Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-375
Closed -$10.4K 1226
2025
Q1
$10.4K Hold
375
﹤0.01% 981
2024
Q4
$12.5K Sell
375
-2,511
-87% -$83.4K ﹤0.01% 949
2024
Q3
$103K Sell
2,886
-190
-6% -$6.76K ﹤0.01% 754
2024
Q2
$108K Sell
3,076
-2
-0.1% -$70 ﹤0.01% 809
2024
Q1
$93.5K Buy
3,078
+177
+6% +$5.38K ﹤0.01% 797
2023
Q4
$87.3K Buy
2,901
+18
+0.6% +$542 ﹤0.01% 754
2023
Q3
$75.9K Sell
2,883
-795
-22% -$20.9K ﹤0.01% 731
2023
Q2
$113K Buy
3,678
+72
+2% +$2.21K ﹤0.01% 705
2023
Q1
$106K Sell
3,606
-6,141
-63% -$180K ﹤0.01% 739
2022
Q4
$262K Buy
9,747
+1,652
+20% +$44.4K ﹤0.01% 792
2022
Q3
$202K Sell
8,095
-7,025
-46% -$175K ﹤0.01% 846
2022
Q2
$495K Sell
15,120
-511
-3% -$16.7K 0.01% 677
2022
Q1
$567K Sell
15,631
-38,261
-71% -$1.39M 0.01% 705
2021
Q4
$2.03M Sell
53,892
-190
-0.4% -$7.16K 0.03% 404
2021
Q3
$1.48M Buy
+54,082
New +$1.48M 0.03% 471
2021
Q1
$2.6M Buy
81,826
+14,042
+21% +$446K 0.05% 335
2020
Q4
$1.67M Buy
67,784
+6,776
+11% +$167K 0.03% 404
2020
Q3
$1.16M Sell
61,008
-36,857
-38% -$700K 0.03% 432
2020
Q2
$1.71M Sell
97,865
-290
-0.3% -$5.06K 0.04% 360
2020
Q1
$1.7M Sell
98,155
-42,509
-30% -$738K 0.05% 313
2019
Q4
$2.89M Buy
140,664
+2,999
+2% +$61.6K 0.07% 283
2019
Q3
$2.61M Sell
137,665
-226,929
-62% -$4.29M 0.06% 294
2019
Q2
$7.58M Sell
364,594
-27,597
-7% -$574K 0.18% 130
2019
Q1
$7.62M Sell
392,191
-24,801
-6% -$482K 0.18% 134
2018
Q4
$8.53M Sell
416,992
-17,696
-4% -$362K 0.24% 103
2018
Q3
$11.2M Buy
434,688
+9,870
+2% +$254K 0.28% 82
2018
Q2
$9.64M Buy
424,818
+146,454
+53% +$3.32M 0.26% 89
2018
Q1
$6.1M Sell
278,364
-596
-0.2% -$13.1K 0.17% 146
2017
Q4
$5.86M Sell
278,960
-34,686
-11% -$729K 0.16% 150
2017
Q3
$6.26M Sell
313,646
-23,430
-7% -$468K 0.18% 131
2017
Q2
$5.89M Buy
337,076
+47,510
+16% +$830K 0.19% 127
2017
Q1
$5.18M Sell
289,566
-16,806
-5% -$301K 0.16% 147
2016
Q4
$4.55M Sell
306,372
-42,642
-12% -$633K 0.15% 153
2016
Q3
$5.42M Buy
349,014
+200,157
+134% +$3.11M 0.18% 126
2016
Q2
$1.87M Buy
148,857
+128,716
+639% +$1.62M 0.07% 312
2016
Q1
$249K Sell
20,141
-1,078
-5% -$13.3K 0.01% 731
2015
Q4
$251K Sell
21,219
-25,963
-55% -$307K 0.01% 737
2015
Q3
$549K Sell
47,182
-2,145
-4% -$25K 0.02% 553
2015
Q2
$672K Sell
49,327
-67,051
-58% -$913K 0.02% 532
2015
Q1
$1.65M Sell
116,378
-87,822
-43% -$1.24M 0.06% 352
2014
Q4
$3.72M Sell
204,200
-15,181
-7% -$277K 0.13% 178
2014
Q3
$3.53M Buy
219,381
+129,826
+145% +$2.09M 0.12% 196
2014
Q2
$1.37M Buy
89,555
+51,163
+133% +$783K 0.04% 389
2014
Q1
$564K Sell
38,392
-425
-1% -$6.24K 0.02% 591
2013
Q4
$494K Sell
38,817
-1,011
-3% -$12.9K 0.02% 627
2013
Q3
$380K Sell
39,828
-673
-2% -$6.42K 0.01% 640
2013
Q2
$456K Buy
+40,501
New +$456K 0.02% 557