Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$128K Buy
845
+3
+0.4% +$454 ﹤0.01% 617
2025
Q1
$123K Sell
842
-28
-3% -$4.09K ﹤0.01% 601
2024
Q4
$112K Buy
870
+11
+1% +$1.42K ﹤0.01% 590
2024
Q3
$117K Buy
859
+3
+0.4% +$409 ﹤0.01% 560
2024
Q2
$87K Sell
856
-163
-16% -$16.6K ﹤0.01% 600
2024
Q1
$90K Buy
1,019
+62
+6% +$5.48K ﹤0.01% 565
2023
Q4
$87K Sell
957
-5
-0.5% -$455 ﹤0.01% 553
2023
Q3
$76K Sell
962
-331
-26% -$26.2K ﹤0.01% 534
2023
Q2
$108K Buy
1,293
+25
+2% +$2.09K 0.01% 460
2023
Q1
$111K Buy
1,268
+11
+0.9% +$963 0.01% 455
2022
Q4
$126K Sell
1,257
-1
-0.1% -$100 0.01% 458
2022
Q3
$117K Buy
1,258
+19
+2% +$1.77K 0.01% 418
2022
Q2
$134K Sell
1,239
-13
-1% -$1.41K 0.01% 393
2022
Q1
$155K Buy
1,252
+246
+24% +$30.5K 0.01% 366
2021
Q4
$149K Sell
1,006
-170
-14% -$25.2K 0.01% 379
2021
Q3
$173K Buy
1,176
+140
+14% +$20.6K 0.01% 362
2021
Q2
$172K Sell
1,036
-807
-44% -$134K 0.01% 355
2021
Q1
$298K Buy
1,843
+1,012
+122% +$164K 0.02% 291
2020
Q4
$121K Sell
831
-210
-20% -$30.6K 0.01% 288
2020
Q3
$139K Buy
1,041
+8
+0.8% +$1.07K 0.01% 279
2020
Q2
$135K Buy
1,033
+8
+0.8% +$1.05K 0.01% 250
2020
Q1
$117K Sell
1,025
-132
-11% -$15.1K 0.01% 240
2019
Q4
$171K Buy
1,157
+8
+0.7% +$1.18K 0.02% 246
2019
Q3
$157K Buy
1,149
+221
+24% +$30.2K 0.02% 238
2019
Q2
$135K Sell
928
-34
-4% -$4.95K 0.01% 250
2019
Q1
$167K Buy
962
+609
+173% +$106K 0.02% 225
2018
Q4
$56K Buy
353
+144
+69% +$22.8K 0.01% 306
2018
Q3
$37K Hold
209
﹤0.01% 349
2018
Q2
$34K Sell
209
-18,904
-99% -$3.08M ﹤0.01% 365
2018
Q1
$3.51M Buy
19,113
+606
+3% +$111K 0.43% 54
2017
Q4
$3.64M Sell
18,507
-1,305
-7% -$257K 0.46% 51
2017
Q3
$3.48M Buy
19,812
+711
+4% +$125K 0.47% 48
2017
Q2
$3.33M Buy
19,101
+185
+1% +$32.2K 0.47% 37
2017
Q1
$3.03M Buy
18,916
+29
+0.2% +$4.64K 0.48% 36
2016
Q4
$2.82M Buy
18,887
+656
+4% +$97.9K 0.49% 43
2016
Q3
$2.69M Buy
18,231
+1,627
+10% +$240K 0.5% 47
2016
Q2
$2.43M Buy
16,604
+958
+6% +$140K 0.49% 49
2016
Q1
$2.18M Buy
15,646
+1,207
+8% +$168K 0.44% 55
2015
Q4
$1.82M Buy
14,439
+350
+2% +$44.1K 0.37% 74
2015
Q3
$1.67M Buy
+14,089
New +$1.67M 0.32% 82