Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$940K Sell
9,718
-444
-4% -$42.9K 0.01% 662
2025
Q1
$1.08M Sell
10,162
-908
-8% -$96.1K 0.01% 618
2024
Q4
$1.24M Sell
11,070
-604
-5% -$67.4K 0.01% 578
2024
Q3
$1.49M Buy
11,674
+1,994
+21% +$255K 0.01% 540
2024
Q2
$1.02M Sell
9,680
-11
-0.1% -$1.15K 0.01% 621
2024
Q1
$1.02M Sell
9,691
-697
-7% -$73.2K 0.01% 622
2023
Q4
$1.14M Sell
10,388
-113
-1% -$12.4K 0.01% 582
2023
Q3
$1.16M Buy
10,501
+341
+3% +$37.7K 0.01% 549
2023
Q2
$1.21M Buy
10,160
+198
+2% +$23.5K 0.01% 546
2023
Q1
$1.33M Buy
9,962
+261
+3% +$34.8K 0.01% 516
2022
Q4
$1.36M Buy
9,701
+189
+2% +$26.5K 0.01% 502
2022
Q3
$1.15M Sell
9,512
-55
-0.6% -$6.62K 0.01% 521
2022
Q2
$1.36M Buy
9,567
+79
+0.8% +$11.2K 0.01% 509
2022
Q1
$1.66M Sell
9,488
-90
-0.9% -$15.7K 0.01% 498
2021
Q4
$1.93M Sell
9,578
-320
-3% -$64.3K 0.01% 473
2021
Q3
$1.72M Buy
9,898
+649
+7% +$112K 0.01% 492
2021
Q2
$1.43M Sell
9,249
-151
-2% -$23.3K 0.01% 519
2021
Q1
$1.21M Sell
9,400
-657
-7% -$84.3K 0.01% 535
2020
Q4
$1.44M Sell
10,057
-1,094
-10% -$157K 0.01% 480
2020
Q3
$1.4M Buy
11,151
+4,466
+67% +$561K 0.01% 449
2020
Q2
$656K Sell
6,685
-1,431
-18% -$140K 0.01% 588
2020
Q1
$611K Buy
8,116
+1,448
+22% +$109K 0.01% 524
2019
Q4
$647K Buy
6,668
+832
+14% +$80.7K 0.01% 572
2019
Q3
$497K Buy
5,836
+432
+8% +$36.8K 0.01% 629
2019
Q2
$520K Buy
5,404
+190
+4% +$18.3K 0.01% 604
2019
Q1
$502K Hold
5,214
0.01% 566
2018
Q4
$410K Hold
5,214
0.01% 597
2018
Q3
$507K Sell
5,214
-1,049
-17% -$102K 0.01% 586
2018
Q2
$458K Buy
6,263
+572
+10% +$41.8K 0.01% 599
2018
Q1
$431K Buy
5,691
+1,869
+49% +$142K 0.01% 611
2017
Q4
$279K Sell
3,822
-152
-4% -$11.1K ﹤0.01% 737
2017
Q3
$274K Hold
3,974
﹤0.01% 724
2017
Q2
$271K Sell
3,974
-175
-4% -$11.9K ﹤0.01% 712
2017
Q1
$241K Buy
4,149
+296
+8% +$17.2K ﹤0.01% 741
2016
Q4
$201K Hold
3,853
﹤0.01% 769
2016
Q3
$216K Hold
3,853
﹤0.01% 751
2016
Q2
$202K Buy
+3,853
New +$202K ﹤0.01% 765
2016
Q1
Sell
-4,200
Closed -$225K 808
2015
Q4
$225K Buy
+4,200
New +$225K ﹤0.01% 726
2015
Q3
Sell
-3,906
Closed -$206K 816
2015
Q2
$206K Buy
+3,906
New +$206K ﹤0.01% 769