Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$310K Sell
1,149
-21
-2% -$5.66K 0.01% 542
2025
Q1
$297K Sell
1,170
-7
-0.6% -$1.78K 0.01% 527
2024
Q4
$276K Buy
+1,177
New +$276K 0.01% 562
2022
Q2
Sell
-1,531
Closed -$270K 495
2022
Q1
$270K Sell
1,531
-5,054
-77% -$891K 0.01% 436
2021
Q4
$1.54M Sell
6,585
-767
-10% -$180K 0.07% 195
2021
Q3
$1.53M Buy
7,352
+791
+12% +$165K 0.07% 185
2021
Q2
$1.35M Buy
6,561
+395
+6% +$81.4K 0.06% 199
2021
Q1
$1.32M Buy
6,166
+432
+8% +$92.4K 0.07% 188
2020
Q4
$1.24M Buy
5,734
+466
+9% +$101K 0.07% 189
2020
Q3
$1.05M Sell
5,268
-395
-7% -$79K 0.06% 187
2020
Q2
$1.13M Sell
5,663
-162
-3% -$32.2K 0.07% 184
2020
Q1
$907K Buy
5,825
+453
+8% +$70.5K 0.07% 184
2019
Q4
$1.04M Buy
5,372
+657
+14% +$127K 0.06% 201
2019
Q3
$934K Sell
4,715
-69
-1% -$13.7K 0.06% 202
2019
Q2
$945K Sell
4,784
-231
-5% -$45.6K 0.06% 201
2019
Q1
$885K Sell
5,015
-787
-14% -$139K 0.06% 205
2018
Q4
$855K Sell
5,802
-333
-5% -$49.1K 0.07% 192
2018
Q3
$961K Buy
6,135
+47
+0.8% +$7.36K 0.06% 205
2018
Q2
$854K Buy
6,088
+37
+0.6% +$5.19K 0.06% 205
2018
Q1
$830K Buy
6,051
+2,184
+56% +$300K 0.06% 201
2017
Q4
$519K Buy
3,867
+216
+6% +$29K 0.04% 261
2017
Q3
$470K Buy
3,651
+255
+8% +$32.8K 0.04% 272
2017
Q2
$450K Buy
3,396
+846
+33% +$112K 0.04% 262
2017
Q1
$320K Buy
+2,550
New +$320K 0.03% 340
2016
Q2
Sell
-2,167
Closed -$242K 386
2016
Q1
$242K Buy
2,167
+67
+3% +$7.48K 0.02% 346
2015
Q4
$240K Hold
2,100
0.02% 330
2015
Q3
$231K Hold
2,100
0.03% 331
2015
Q2
$237K Hold
2,100
0.02% 347
2015
Q1
$240K Hold
2,100
0.03% 342
2014
Q4
$220K Hold
2,100
0.02% 344
2014
Q3
$242K Hold
2,100
0.03% 312
2014
Q2
$233K Hold
2,100
0.03% 334
2014
Q1
$227K Sell
2,100
-525
-20% -$56.8K 0.03% 308
2013
Q4
$274K Hold
2,625
0.03% 282
2013
Q3
$259K Hold
2,625
0.03% 277
2013
Q2
$223K Buy
+2,625
New +$223K 0.03% 275