Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$728K Sell
11,171
-1,119
-9% -$72.9K ﹤0.01% 736
2025
Q1
$759K Buy
12,290
+47
+0.4% +$2.9K ﹤0.01% 704
2024
Q4
$883K Buy
12,243
+294
+2% +$21.2K 0.01% 671
2024
Q3
$973K Sell
11,949
-260
-2% -$21.2K 0.01% 656
2024
Q2
$907K Sell
12,209
-23
-0.2% -$1.71K 0.01% 646
2024
Q1
$954K Buy
12,232
+201
+2% +$15.7K 0.01% 639
2023
Q4
$860K Buy
12,031
+74
+0.6% +$5.29K 0.01% 652
2023
Q3
$830K Buy
11,957
+253
+2% +$17.6K 0.01% 622
2023
Q2
$948K Buy
11,704
+305
+3% +$24.7K 0.01% 587
2023
Q1
$920K Buy
11,399
+223
+2% +$18K 0.01% 584
2022
Q4
$836K Sell
11,176
-285
-2% -$21.3K 0.01% 608
2022
Q3
$739K Sell
11,461
-131
-1% -$8.45K 0.01% 627
2022
Q2
$803K Sell
11,592
-32
-0.3% -$2.22K 0.01% 613
2022
Q1
$893K Buy
11,624
+307
+3% +$23.6K 0.01% 630
2021
Q4
$867K Sell
11,317
-407
-3% -$31.2K 0.01% 665
2021
Q3
$865K Buy
11,724
+2,843
+32% +$210K 0.01% 660
2021
Q2
$593K Buy
8,881
+264
+3% +$17.6K ﹤0.01% 773
2021
Q1
$641K Sell
8,617
-229
-3% -$17K ﹤0.01% 726
2020
Q4
$644K Sell
8,846
-1,026
-10% -$74.7K 0.01% 689
2020
Q3
$656K Sell
9,872
-151,865
-94% -$10.1M 0.01% 614
2020
Q2
$9.22M Buy
161,737
+153,442
+1,850% +$8.75M 0.09% 165
2020
Q1
$291K Buy
8,295
+2,801
+51% +$98.3K ﹤0.01% 769
2019
Q4
$287K Buy
+5,494
New +$287K ﹤0.01% 842
2018
Q3
Sell
-5,156
Closed -$205K 881
2018
Q2
$205K Sell
5,156
-5,193
-50% -$206K ﹤0.01% 829
2018
Q1
$386K Buy
10,349
+1,100
+12% +$41K 0.01% 644
2017
Q4
$396K Sell
9,249
-636
-6% -$27.2K 0.01% 642
2017
Q3
$363K Buy
9,885
+310
+3% +$11.4K ﹤0.01% 648
2017
Q2
$435K Buy
9,575
+680
+8% +$30.9K 0.01% 579
2017
Q1
$378K Sell
8,895
-14
-0.2% -$595 0.01% 601
2016
Q4
$357K Buy
8,909
+309
+4% +$12.4K 0.01% 591
2016
Q3
$334K Sell
8,600
-500
-5% -$19.4K 0.01% 617
2016
Q2
$314K Sell
9,100
-7,731
-46% -$267K 0.01% 638
2016
Q1
$580K Buy
16,831
+9,238
+122% +$318K 0.01% 458
2015
Q4
$294K Buy
7,593
+1,800
+31% +$69.7K ﹤0.01% 648
2015
Q3
$227K Buy
+5,793
New +$227K ﹤0.01% 728