Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$426K Buy
+5,733
New +$426K 0.01% 536
2025
Q1
Sell
-4,576
Closed -$391K 533
2024
Q4
$391K Sell
4,576
-1,201
-21% -$103K 0.01% 433
2024
Q3
$451K Sell
5,777
-742
-11% -$57.9K 0.01% 438
2024
Q2
$378K Sell
6,519
-165
-2% -$9.58K 0.01% 450
2024
Q1
$448K Buy
6,684
+851
+15% +$57K 0.01% 449
2023
Q4
$358K Sell
5,833
-612
-9% -$37.6K 0.01% 427
2023
Q3
$377K Buy
6,445
+196
+3% +$11.5K 0.01% 402
2023
Q2
$417K Buy
6,249
+655
+12% +$43.7K 0.01% 398
2023
Q1
$425K Buy
5,594
+388
+7% +$29.5K 0.01% 382
2022
Q4
$371K Sell
5,206
-239
-4% -$17K 0.01% 392
2022
Q3
$469K Buy
5,445
+83
+2% +$7.15K 0.02% 362
2022
Q2
$374K Sell
5,362
-3,720
-41% -$259K 0.01% 390
2022
Q1
$1.05M Sell
9,082
-7,155
-44% -$827K 0.03% 247
2021
Q4
$3.06M Sell
16,237
-2,440
-13% -$460K 0.09% 168
2021
Q3
$4.86M Buy
18,677
+2,020
+12% +$526K 0.16% 134
2021
Q2
$4.86M Sell
16,657
-88
-0.5% -$25.6K 0.16% 136
2021
Q1
$4.07M Sell
16,745
-1,938
-10% -$471K 0.15% 142
2020
Q4
$4.38M Buy
18,683
+457
+3% +$107K 0.16% 137
2020
Q3
$3.59M Sell
18,226
-2,098
-10% -$413K 0.16% 138
2020
Q2
$3.54M Sell
20,324
-6,180
-23% -$1.08M 0.16% 135
2020
Q1
$2.54M Buy
26,504
+482
+2% +$46.1K 0.12% 168
2019
Q4
$2.82M Sell
26,022
-3,042
-10% -$329K 0.08% 213
2019
Q3
$3.01M Sell
29,064
-1,755
-6% -$182K 0.08% 213
2019
Q2
$3.53M Sell
30,819
-4,923
-14% -$564K 0.09% 195
2019
Q1
$3.71M Sell
35,742
-7,586
-18% -$788K 0.09% 203
2018
Q4
$3.64M Sell
43,328
-13,161
-23% -$1.11M 0.09% 203
2018
Q3
$4.96M Sell
56,489
-8,969
-14% -$788K 0.12% 179
2018
Q2
$5.45M Buy
65,458
+1,338
+2% +$111K 0.13% 172
2018
Q1
$4.87M Sell
64,120
-7,709
-11% -$585K 0.12% 199
2017
Q4
$5.29M Sell
71,829
-3,623
-5% -$267K 0.14% 192
2017
Q3
$4.83M Sell
75,452
-13,383
-15% -$857K 0.12% 209
2017
Q2
$4.77M Buy
88,835
+9,512
+12% +$511K 0.14% 200
2017
Q1
$3.41M Buy
79,323
+2,640
+3% +$114K 0.14% 150
2016
Q4
$3.03M Sell
76,683
-3,155
-4% -$125K 0.16% 138
2016
Q3
$3.27M Sell
79,838
-1,941
-2% -$79.5K 0.18% 123
2016
Q2
$2.99M Buy
+81,779
New +$2.99M 0.16% 116