Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,571
Closed -$403K 260
2025
Q1
$403K Sell
20,571
-6,003
-23% -$118K 0.01% 452
2024
Q4
$416K Buy
26,574
+48
+0.2% +$752 0.01% 440
2024
Q3
$482K Buy
26,526
+2,261
+9% +$41.1K 0.01% 440
2024
Q2
$416K Sell
24,265
-614
-2% -$10.5K 0.01% 437
2024
Q1
$410K Buy
24,879
+968
+4% +$16K 0.01% 439
2023
Q4
$359K Buy
23,911
+493
+2% +$7.41K 0.01% 451
2023
Q3
$309K Sell
23,418
-1,831
-7% -$24.1K 0.01% 456
2023
Q2
$340K Hold
25,249
0.01% 406
2023
Q1
$300K Buy
25,249
+247
+1% +$2.94K 0.01% 425
2022
Q4
$304K Hold
25,002
0.01% 427
2022
Q3
$213K Buy
25,002
+3,029
+14% +$25.8K 0.01% 450
2022
Q2
$218K Sell
21,973
-3,166
-13% -$31.4K 0.01% 468
2022
Q1
$262K Sell
25,139
-396
-2% -$4.13K 0.01% 457
2021
Q4
$355K Buy
25,535
+497
+2% +$6.91K 0.01% 401
2021
Q3
$363K Buy
25,038
+2,245
+10% +$32.5K 0.01% 415
2021
Q2
$302K Sell
22,793
-182
-0.8% -$2.41K 0.01% 453
2021
Q1
$281K Sell
22,975
-185
-0.8% -$2.26K 0.01% 455
2020
Q4
$219K Buy
23,160
+5,808
+33% +$54.9K 0.01% 499
2020
Q3
$123K Sell
17,352
-617
-3% -$4.37K ﹤0.01% 491
2020
Q2
$124K Sell
17,969
-408
-2% -$2.82K ﹤0.01% 502
2020
Q1
$95K Sell
18,377
-56
-0.3% -$289 ﹤0.01% 462
2019
Q4
$222K Hold
18,433
0.01% 498
2019
Q3
$193K Sell
18,433
-58
-0.3% -$607 0.01% 510
2019
Q2
$214K Sell
18,491
-196
-1% -$2.27K 0.01% 477
2019
Q1
$227K Sell
18,687
-2,152
-10% -$26.1K 0.01% 464
2018
Q4
$222K Hold
20,839
0.01% 417
2018
Q3
$270K Hold
20,839
0.01% 422
2018
Q2
$298K Sell
20,839
-36
-0.2% -$515 0.01% 404
2018
Q1
$353K Sell
20,875
-2,994
-13% -$50.6K 0.02% 375
2017
Q4
$441K Hold
23,869
0.02% 348
2017
Q3
$440K Buy
23,869
+1,473
+7% +$27.2K 0.02% 347
2017
Q2
$389K Buy
22,396
+642
+3% +$11.2K 0.02% 363
2017
Q1
$328K Buy
21,754
+312
+1% +$4.7K 0.02% 387
2016
Q4
$302K Buy
+21,442
New +$302K 0.02% 394
2016
Q2
$176K Sell
17,074
-1,456
-8% -$15K 0.01% 423
2016
Q1
$221K Sell
18,530
-537
-3% -$6.41K 0.01% 396
2015
Q4
$257K Buy
19,067
+1,286
+7% +$17.3K 0.02% 378
2015
Q3
$251K Buy
+17,781
New +$251K 0.02% 381