Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Sell
146,044
-10,722
-7% -$95.7K 0.01% 585
2025
Q1
$1.37M Sell
156,766
-744
-0.5% -$6.48K 0.01% 546
2024
Q4
$1.96M Sell
157,510
-3,654
-2% -$45.5K 0.01% 487
2024
Q3
$1.87M Buy
161,164
+5,044
+3% +$58.6K 0.01% 487
2024
Q2
$1.66M Buy
156,120
+893
+0.6% +$9.49K 0.01% 497
2024
Q1
$1.85M Buy
155,227
+4,464
+3% +$53.3K 0.01% 485
2023
Q4
$1.63M Sell
150,763
-2,025
-1% -$21.9K 0.01% 497
2023
Q3
$1.51M Sell
152,788
-3,682
-2% -$36.3K 0.01% 495
2023
Q2
$1.56M Sell
156,470
-11,161
-7% -$111K 0.01% 487
2023
Q1
$1.61M Sell
167,631
-677
-0.4% -$6.51K 0.01% 473
2022
Q4
$1.87M Sell
168,308
-1,591
-0.9% -$17.7K 0.02% 444
2022
Q3
$1.45M Sell
169,899
-1,779
-1% -$15.2K 0.01% 475
2022
Q2
$1.8M Sell
171,678
-10,826
-6% -$113K 0.01% 455
2022
Q1
$1.99M Sell
182,504
-4,327
-2% -$47.1K 0.01% 464
2021
Q4
$2.53M Sell
186,831
-16,138
-8% -$218K 0.02% 432
2021
Q3
$2.75M Sell
202,969
-38,220
-16% -$518K 0.02% 419
2021
Q2
$3.45M Sell
241,189
-15,868
-6% -$227K 0.02% 382
2021
Q1
$3.59M Sell
257,057
-24,637
-9% -$344K 0.03% 368
2020
Q4
$5.28M Buy
+281,694
New +$5.28M 0.04% 290
2020
Q3
Sell
-29,037
Closed -$467K 1071
2020
Q2
$467K Buy
+29,037
New +$467K ﹤0.01% 688
2016
Q3
Sell
-5,070
Closed -$220K 806
2016
Q2
$220K Buy
5,070
+477
+10% +$20.7K ﹤0.01% 745
2016
Q1
$213K Sell
4,593
-109
-2% -$5.06K ﹤0.01% 737
2015
Q4
$254K Sell
4,702
-1,376
-23% -$74.3K ﹤0.01% 693
2015
Q3
$244K Sell
6,078
-880
-13% -$35.3K ﹤0.01% 704
2015
Q2
$472K Buy
6,958
+437
+7% +$29.6K 0.01% 541
2015
Q1
$387K Sell
6,521
-771
-11% -$45.8K 0.01% 595
2014
Q4
$411K Buy
7,292
+627
+9% +$35.3K 0.01% 581
2014
Q3
$303K Sell
6,665
-4,137
-38% -$188K 0.01% 650
2014
Q2
$557K Sell
10,802
-149
-1% -$7.68K 0.01% 499
2014
Q1
$534K Buy
10,951
+151
+1% +$7.36K 0.01% 492
2013
Q4
$469K Sell
10,800
-228
-2% -$9.9K 0.01% 509
2013
Q3
$421K Hold
11,028
0.01% 513
2013
Q2
$343K Buy
+11,028
New +$343K 0.01% 562