Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,522
Closed -$947K 866
2025
Q1
$947K Buy
8,522
+243
+3% +$27K 0.06% 332
2024
Q4
$856K Buy
8,279
+712
+9% +$73.6K 0.05% 362
2024
Q3
$846K Buy
7,567
+1,647
+28% +$184K 0.05% 349
2024
Q2
$529K Buy
5,920
+232
+4% +$20.7K 0.06% 346
2024
Q1
$488K Hold
5,688
0.05% 381
2023
Q4
$469K Buy
+5,688
New +$469K 0.05% 373
2023
Q3
Sell
-5,658
Closed -$395K 577
2023
Q2
$395K Buy
+5,658
New +$395K 0.05% 360
2023
Q1
Sell
-7,373
Closed -$530K 536
2022
Q4
$530K Buy
7,373
+200
+3% +$14.4K 0.07% 268
2022
Q3
$404K Buy
7,173
+215
+3% +$12.1K 0.05% 302
2022
Q2
$385K Sell
6,958
-630
-8% -$34.9K 0.05% 318
2022
Q1
$488K Sell
7,588
-210
-3% -$13.5K 0.06% 309
2021
Q4
$456K Buy
7,798
+1,200
+18% +$70.2K 0.05% 363
2021
Q3
$344K Buy
+6,598
New +$344K 0.04% 427
2019
Q4
Sell
-9,804
Closed -$513K 411
2019
Q3
$513K Buy
9,804
+1,358
+16% +$71.1K 0.1% 201
2019
Q2
$463K Sell
8,446
-1,674
-17% -$91.8K 0.1% 208
2019
Q1
$506K Buy
10,120
+298
+3% +$14.9K 0.11% 193
2018
Q4
$448K Sell
9,822
-599
-6% -$27.3K 0.11% 185
2018
Q3
$491K Buy
10,421
+3,013
+41% +$142K 0.1% 230
2018
Q2
$319K Buy
7,408
+712
+11% +$30.7K 0.07% 294
2018
Q1
$293K Buy
+6,696
New +$293K 0.05% 310
2017
Q2
Sell
-6,166
Closed -$223K 313
2017
Q1
$223K Sell
6,166
-442
-7% -$16K 0.07% 295
2016
Q4
$229K Buy
6,608
+16
+0.2% +$554 0.07% 291
2016
Q3
$237K Sell
6,592
-128
-2% -$4.6K 0.07% 273
2016
Q2
$243K Buy
+6,720
New +$243K 0.08% 257