Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.53M Sell
5,031
-136
-3% -$41.4K 0.01% 244
2025
Q1
$1.39M Buy
5,167
+127
+3% +$34.1K 0.01% 257
2024
Q4
$1.24M Buy
5,040
+4
+0.1% +$985 0.01% 278
2024
Q3
$1.15M Buy
5,036
+17
+0.3% +$3.9K 0.01% 303
2024
Q2
$1.01M Buy
5,019
+2,402
+92% +$485K 0.01% 297
2024
Q1
$510K Buy
2,617
+5
+0.2% +$975 ﹤0.01% 475
2023
Q4
$404K Buy
2,612
+17
+0.7% +$2.63K ﹤0.01% 524
2023
Q3
$336K Sell
2,595
-123
-5% -$15.9K ﹤0.01% 546
2023
Q2
$372K Sell
2,718
-7
-0.3% -$958 ﹤0.01% 532
2023
Q1
$345K Buy
2,725
+470
+21% +$59.5K ﹤0.01% 557
2022
Q4
$233K Buy
+2,255
New +$233K ﹤0.01% 667
2022
Q3
Sell
-4,337
Closed -$393K 737
2022
Q2
$393K Sell
4,337
-1,196
-22% -$108K 0.01% 475
2022
Q1
$614K Sell
5,533
-607
-10% -$67.4K 0.01% 359
2021
Q4
$860K Sell
6,140
-135
-2% -$18.9K 0.01% 279
2021
Q3
$847K Buy
6,275
+26
+0.4% +$3.51K 0.01% 257
2021
Q2
$878K Buy
6,249
+198
+3% +$27.8K 0.01% 252
2021
Q1
$743K Sell
6,051
-542
-8% -$66.6K 0.01% 273
2020
Q4
$860K Sell
6,593
-1,371
-17% -$179K 0.01% 208
2020
Q3
$1.24M Buy
7,964
+71
+0.9% +$11.1K 0.02% 134
2020
Q2
$1.11M Buy
7,893
+995
+14% +$139K 0.02% 142
2020
Q1
$762K Buy
6,898
+2,285
+50% +$252K 0.02% 166
2019
Q4
$618K Buy
4,613
+490
+12% +$65.6K 0.01% 248
2019
Q3
$486K Sell
4,123
-14
-0.3% -$1.65K 0.01% 293
2019
Q2
$566K Buy
4,137
+134
+3% +$18.3K 0.01% 255
2019
Q1
$462K Sell
4,003
-1,366
-25% -$158K 0.01% 278
2018
Q4
$534K Sell
5,369
-417
-7% -$41.5K 0.01% 241
2018
Q3
$712K Buy
5,786
+545
+10% +$67.1K 0.01% 222
2018
Q2
$606K Buy
5,241
+1,195
+30% +$138K 0.01% 236
2018
Q1
$425K Buy
4,046
+229
+6% +$24.1K 0.01% 269
2017
Q4
$429K Sell
3,817
-40
-1% -$4.5K 0.01% 270
2017
Q3
$423K Buy
3,857
+1,564
+68% +$172K 0.01% 259
2017
Q2
$240K Buy
2,293
+211
+10% +$22.1K 0.01% 316
2017
Q1
$204K Buy
+2,082
New +$204K ﹤0.01% 288