Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Sell
7,990
-339
-4% -$48.3K 0.02% 432
2025
Q1
$1.27M Sell
8,329
-634
-7% -$97K 0.02% 407
2024
Q4
$1.37M Buy
8,963
+3,188
+55% +$489K 0.02% 400
2024
Q3
$919K Buy
5,775
+14
+0.2% +$2.23K 0.02% 455
2024
Q2
$798K Buy
5,761
+28
+0.5% +$3.88K 0.01% 500
2024
Q1
$790K Buy
5,733
+5,731
+286,550% +$790K 0.01% 509
2023
Q4
$209 Hold
2
﹤0.01% 1234
2023
Q3
$154 Sell
2
-64
-97% -$4.93K ﹤0.01% 1164
2023
Q2
$6.63K Sell
66
-301
-82% -$30.2K ﹤0.01% 951
2023
Q1
$29.8K Sell
367
-3,886
-91% -$315K ﹤0.01% 892
2022
Q4
$318K Buy
4,253
+306
+8% +$22.8K 0.01% 754
2022
Q3
$327K Sell
3,947
-206
-5% -$17.1K 0.01% 739
2022
Q2
$332K Sell
4,153
-239
-5% -$19.1K 0.01% 751
2022
Q1
$497K Buy
4,392
+10
+0.2% +$1.13K 0.01% 735
2021
Q4
$499K Buy
4,382
+316
+8% +$36K 0.01% 721
2021
Q3
$473K Buy
+4,066
New +$473K 0.01% 737
2021
Q1
$435K Buy
4,042
+8
+0.2% +$861 0.01% 716
2020
Q4
$473K Buy
4,034
+156
+4% +$18.3K 0.01% 675
2020
Q3
$333K Sell
3,878
-343
-8% -$29.5K 0.01% 701
2020
Q2
$334K Buy
4,221
+8
+0.2% +$633 0.01% 716
2020
Q1
$321K Buy
+4,213
New +$321K 0.01% 676
2019
Q1
Sell
-5,545
Closed -$285K 912
2018
Q4
$285K Buy
5,545
+146
+3% +$7.5K 0.01% 745
2018
Q3
$386K Buy
5,399
+356
+7% +$25.5K 0.01% 737
2018
Q2
$350K Buy
+5,043
New +$350K 0.01% 764
2017
Q1
Sell
-5,491
Closed -$352K 903
2016
Q4
$352K Buy
5,491
+91
+2% +$5.83K 0.01% 717
2016
Q3
$357K Buy
5,400
+383
+8% +$25.3K 0.01% 717
2016
Q2
$388K Sell
5,017
-1,085
-18% -$83.9K 0.01% 649
2016
Q1
$448K Buy
6,102
+488
+9% +$35.8K 0.02% 601
2015
Q4
$391K Buy
5,614
+517
+10% +$36K 0.01% 627
2015
Q3
$369K Buy
5,097
+299
+6% +$21.6K 0.01% 638
2015
Q2
$381K Sell
4,798
-87
-2% -$6.91K 0.01% 636
2015
Q1
$397K Buy
4,885
+906
+23% +$73.6K 0.01% 603
2014
Q4
$301K Sell
3,979
-488
-11% -$36.9K 0.01% 553
2014
Q3
$327K Buy
4,467
+378
+9% +$27.7K 0.01% 679
2014
Q2
$296K Hold
4,089
0.01% 774
2014
Q1
$282K Sell
4,089
-354
-8% -$24.4K 0.01% 767
2013
Q4
$282K Buy
+4,443
New +$282K 0.01% 764
2013
Q3
Sell
-10,728
Closed -$648K 826
2013
Q2
$648K Buy
+10,728
New +$648K 0.02% 476