Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$978 Buy
+4
New +$978 ﹤0.01% 1080
2024
Q4
Sell
-918
Closed -$222K 1382
2024
Q3
$222K Sell
918
-6
-0.6% -$1.45K ﹤0.01% 687
2024
Q2
$345K Sell
924
-4,018
-81% -$1.5M 0.01% 667
2024
Q1
$1.74M Sell
4,942
-5,826
-54% -$2.05M 0.03% 393
2023
Q4
$4.93M Buy
10,768
+1,044
+11% +$478K 0.1% 200
2023
Q3
$5.09M Buy
9,724
+939
+11% +$492K 0.11% 178
2023
Q2
$3.93M Sell
8,785
-217
-2% -$97K 0.08% 228
2023
Q1
$4.37M Buy
9,002
+5,005
+125% +$2.43M 0.09% 206
2022
Q4
$2.05M Buy
3,997
+1,080
+37% +$553K 0.04% 362
2022
Q3
$1.42M Buy
2,917
+1,525
+110% +$740K 0.03% 425
2022
Q2
$652K Buy
1,392
+223
+19% +$104K 0.01% 630
2022
Q1
$509K Buy
1,169
+67
+6% +$29.2K 0.01% 726
2021
Q4
$511K Buy
1,102
+36
+3% +$16.7K 0.01% 718
2021
Q3
$415K Buy
+1,066
New +$415K 0.01% 752
2021
Q1
$457K Sell
1,091
-2,200
-67% -$922K 0.01% 709
2020
Q4
$1.35M Buy
3,291
+2,128
+183% +$874K 0.03% 451
2020
Q3
$481K Sell
1,163
-158
-12% -$65.3K 0.01% 637
2020
Q2
$512K Buy
1,321
+400
+43% +$155K 0.01% 625
2020
Q1
$289K Sell
921
-134
-13% -$42K 0.01% 702
2019
Q4
$387K Sell
1,055
-45
-4% -$16.5K 0.01% 753
2019
Q3
$281K Sell
1,100
-2,277
-67% -$582K 0.01% 796
2019
Q2
$896K Sell
3,377
-7,375
-69% -$1.96M 0.02% 513
2019
Q1
$2.86M Sell
10,752
-2,617
-20% -$696K 0.07% 276
2018
Q4
$3.83M Sell
13,369
-2,364
-15% -$677K 0.11% 205
2018
Q3
$5.33M Sell
15,733
-343
-2% -$116K 0.13% 189
2018
Q2
$4.79M Sell
16,076
-132
-0.8% -$39.3K 0.13% 192
2018
Q1
$4.36M Buy
16,208
+14,326
+761% +$3.85M 0.12% 196
2017
Q4
$467K Sell
1,882
-22
-1% -$5.46K 0.01% 686
2017
Q3
$464K Buy
1,904
+785
+70% +$191K 0.01% 677
2017
Q2
$270K Sell
1,119
-810
-42% -$195K 0.01% 775
2017
Q1
$397K Buy
1,929
+77
+4% +$15.8K 0.01% 699
2016
Q4
$378K Sell
1,852
-20
-1% -$4.08K 0.01% 704
2016
Q3
$331K Buy
+1,872
New +$331K 0.01% 738
2016
Q2
Sell
-1,172
Closed -$215K 873
2016
Q1
$215K Sell
1,172
-156
-12% -$28.6K 0.01% 762
2015
Q4
$237K Sell
1,328
-133
-9% -$23.7K 0.01% 748
2015
Q3
$261K Buy
1,461
+124
+9% +$22.2K 0.01% 721
2015
Q2
$256K Buy
+1,337
New +$256K 0.01% 735