Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.86M Sell
3,592
-31
-0.9% -$24.7K 0.02% 422
2025
Q1
$2.95M Sell
3,623
-111
-3% -$90.5K 0.02% 410
2024
Q4
$3.52M Buy
3,734
+28
+0.8% +$26.4K 0.02% 377
2024
Q3
$3.29M Sell
3,706
-710
-16% -$630K 0.02% 405
2024
Q2
$3.34M Buy
4,416
+259
+6% +$196K 0.02% 387
2024
Q1
$3.43M Buy
4,157
+128
+3% +$106K 0.02% 394
2023
Q4
$3.24M Buy
4,029
+861
+27% +$693K 0.02% 399
2023
Q3
$2.3M Buy
3,168
+48
+2% +$34.9K 0.02% 429
2023
Q2
$2.45M Buy
3,120
+20
+0.6% +$15.7K 0.02% 419
2023
Q1
$2.24M Buy
3,100
+127
+4% +$91.6K 0.02% 420
2022
Q4
$1.95M Sell
2,973
-79
-3% -$51.7K 0.02% 438
2022
Q3
$1.74M Sell
3,052
-79
-3% -$44.9K 0.02% 454
2022
Q2
$2.06M Sell
3,131
-1,022
-25% -$671K 0.02% 436
2022
Q1
$3.08M Sell
4,153
-810
-16% -$601K 0.02% 398
2021
Q4
$4.2M Buy
4,963
+127
+3% +$107K 0.03% 359
2021
Q3
$3.82M Buy
4,836
+836
+21% +$661K 0.03% 374
2021
Q2
$3.21M Sell
4,000
-320
-7% -$257K 0.02% 391
2021
Q1
$2.94M Buy
4,320
+47
+1% +$31.9K 0.02% 389
2020
Q4
$3.05M Buy
4,273
+811
+23% +$579K 0.02% 379
2020
Q3
$2.63M Buy
3,462
+1,546
+81% +$1.17M 0.02% 365
2020
Q2
$1.35M Buy
1,916
+121
+7% +$84.9K 0.01% 455
2020
Q1
$1.12M Buy
1,795
+340
+23% +$212K 0.01% 424
2019
Q4
$850K Sell
1,455
-43
-3% -$25.1K 0.01% 507
2019
Q3
$864K Buy
1,498
+512
+52% +$295K 0.01% 501
2019
Q2
$497K Buy
986
+145
+17% +$73.1K 0.01% 618
2019
Q1
$382K Sell
841
-287
-25% -$130K ﹤0.01% 650
2018
Q4
$397K Buy
1,128
+580
+106% +$204K 0.01% 609
2018
Q3
$237K Sell
548
-35
-6% -$15.1K ﹤0.01% 798
2018
Q2
$251K Buy
583
+77
+15% +$33.2K ﹤0.01% 773
2018
Q1
$211K Buy
506
+46
+10% +$19.2K ﹤0.01% 800
2017
Q4
$208K Buy
460
+5
+1% +$2.26K ﹤0.01% 805
2017
Q3
$203K Buy
+455
New +$203K ﹤0.01% 794
2013
Q4
Sell
-1,383
Closed -$254K 777
2013
Q3
$254K Sell
1,383
-4,264
-76% -$783K ﹤0.01% 649
2013
Q2
$1.04M Buy
+5,647
New +$1.04M 0.02% 352