Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$771K Sell
10,143
-197
-2% -$15K ﹤0.01% 717
2025
Q1
$679K Sell
10,340
-1,861
-15% -$122K ﹤0.01% 744
2024
Q4
$862K Buy
12,201
+1,019
+9% +$72K 0.01% 681
2024
Q3
$694K Sell
11,182
-380
-3% -$23.6K ﹤0.01% 768
2024
Q2
$647K Sell
11,562
-4
-0% -$224 ﹤0.01% 759
2024
Q1
$744K Buy
11,566
+2,221
+24% +$143K ﹤0.01% 722
2023
Q4
$497K Sell
9,345
-97
-1% -$5.16K ﹤0.01% 858
2023
Q3
$509K Buy
9,442
+156
+2% +$8.4K ﹤0.01% 788
2023
Q2
$492K Sell
9,286
-6,594
-42% -$349K ﹤0.01% 811
2023
Q1
$832K Sell
15,880
-14
-0.1% -$734 0.01% 614
2022
Q4
$804K Buy
15,894
+3,559
+29% +$180K 0.01% 622
2022
Q3
$670K Sell
12,335
-294
-2% -$16K 0.01% 656
2022
Q2
$736K Sell
12,629
-825
-6% -$48.1K 0.01% 629
2022
Q1
$971K Buy
13,454
+5,103
+61% +$368K 0.01% 606
2021
Q4
$728K Buy
8,351
+437
+6% +$38.1K ﹤0.01% 718
2021
Q3
$651K Sell
7,914
-28
-0.4% -$2.3K ﹤0.01% 742
2021
Q2
$650K Buy
7,942
+23
+0.3% +$1.88K ﹤0.01% 733
2021
Q1
$616K Buy
7,919
+2,681
+51% +$209K ﹤0.01% 741
2020
Q4
$350K Sell
5,238
-235
-4% -$15.7K ﹤0.01% 895
2020
Q3
$266K Buy
5,473
+478
+10% +$23.2K ﹤0.01% 900
2020
Q2
$216K Sell
4,995
-1,786
-26% -$77.2K ﹤0.01% 931
2020
Q1
$215K Sell
6,781
-276
-4% -$8.75K ﹤0.01% 862
2019
Q4
$294K Buy
7,057
+1,223
+21% +$51K ﹤0.01% 833
2019
Q3
$227K Sell
5,834
-245
-4% -$9.53K ﹤0.01% 859
2019
Q2
$274K Hold
6,079
﹤0.01% 793
2019
Q1
$246K Buy
+6,079
New +$246K ﹤0.01% 788
2018
Q4
Sell
-4,857
Closed -$211K 889
2018
Q3
$211K Buy
+4,857
New +$211K ﹤0.01% 833
2018
Q2
Sell
-14,566
Closed -$523K 883
2018
Q1
$523K Buy
14,566
+1,400
+11% +$50.3K 0.01% 549
2017
Q4
$535K Buy
13,166
+344
+3% +$14K 0.01% 548
2017
Q3
$503K Buy
+12,822
New +$503K 0.01% 558
2014
Q2
Sell
-5,506
Closed -$214K 812
2014
Q1
$214K Buy
+5,506
New +$214K ﹤0.01% 723
2013
Q3
Sell
-34,706
Closed -$902K 782
2013
Q2
$902K Buy
+34,706
New +$902K 0.02% 370