Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Sell
10,962
-839
-7% -$79.8K 0.01% 304
2025
Q1
$1.15M Sell
11,801
-42
-0.4% -$4.09K 0.01% 291
2024
Q4
$1.23M Buy
11,843
+295
+3% +$30.7K 0.01% 279
2024
Q3
$1.14M Buy
11,548
+88
+0.8% +$8.68K 0.01% 308
2024
Q2
$1.18M Buy
11,460
+166
+1% +$17.1K 0.01% 271
2024
Q1
$1.4M Sell
11,294
-10
-0.1% -$1.24K 0.01% 239
2023
Q4
$1.1M Buy
11,304
+178
+2% +$17.4K 0.01% 279
2023
Q3
$946K Buy
11,126
+10
+0.1% +$850 0.01% 282
2023
Q2
$930K Sell
11,116
-1,174
-10% -$98.2K 0.01% 295
2023
Q1
$900K Buy
12,290
+432
+4% +$31.6K 0.01% 306
2022
Q4
$782K Buy
11,858
+947
+9% +$62.5K 0.01% 325
2022
Q3
$609K Buy
10,911
+2,268
+26% +$127K 0.01% 349
2022
Q2
$474K Buy
8,643
+1,123
+15% +$61.6K 0.01% 409
2022
Q1
$441K Sell
7,520
-1
-0% -$59 0.01% 459
2021
Q4
$443K Buy
7,521
+448
+6% +$26.4K 0.01% 455
2021
Q3
$372K Sell
7,073
-2,752
-28% -$145K ﹤0.01% 502
2021
Q2
$585K Buy
9,825
+936
+11% +$55.7K 0.01% 357
2021
Q1
$551K Buy
8,889
+1,365
+18% +$84.6K 0.01% 350
2020
Q4
$433K Buy
7,524
+82
+1% +$4.72K 0.01% 376
2020
Q3
$423K Buy
7,442
+260
+4% +$14.8K 0.01% 330
2020
Q2
$358K Sell
7,182
-318
-4% -$15.9K 0.01% 364
2020
Q1
$306K Buy
7,500
+1,407
+23% +$57.4K 0.01% 333
2019
Q4
$321K Buy
6,093
+40
+0.7% +$2.11K 0.01% 389
2019
Q3
$282K Buy
6,053
+846
+16% +$39.4K ﹤0.01% 429
2019
Q2
$249K Buy
5,207
+435
+9% +$20.8K ﹤0.01% 452
2019
Q1
$217K Buy
+4,772
New +$217K ﹤0.01% 478
2018
Q2
Sell
-300
Closed -$13K 561
2018
Q1
$13K Sell
300
-480
-62% -$20.8K ﹤0.01% 522
2017
Q4
$37K Sell
780
-150
-16% -$7.12K ﹤0.01% 507
2017
Q3
$45K Buy
+930
New +$45K ﹤0.01% 449