Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$532K Buy
+36,281
New +$532K ﹤0.01% 1684
2024
Q1
Sell
-22,024
Closed -$646K 2655
2023
Q4
$646K Buy
22,024
+10,454
+90% +$307K ﹤0.01% 1549
2023
Q3
$320K Buy
+11,570
New +$320K ﹤0.01% 1712
2023
Q1
Sell
-12,604
Closed -$572K 2393
2022
Q4
$572K Buy
12,604
+5,430
+76% +$246K ﹤0.01% 1798
2022
Q3
$314K Sell
7,174
-2,790
-28% -$122K ﹤0.01% 1970
2022
Q2
$432K Buy
9,964
+2,380
+31% +$103K ﹤0.01% 2025
2022
Q1
$334K Buy
7,584
+1,292
+21% +$56.9K ﹤0.01% 2327
2021
Q4
$366K Buy
6,292
+784
+14% +$45.6K ﹤0.01% 2185
2021
Q3
$320K Buy
5,508
+835
+18% +$48.5K ﹤0.01% 2054
2021
Q2
$298K Buy
4,673
+968
+26% +$61.7K ﹤0.01% 2100
2021
Q1
$245K Sell
3,705
-2,037
-35% -$135K ﹤0.01% 2070
2020
Q4
$303K Sell
5,742
-18,071
-76% -$954K ﹤0.01% 2134
2020
Q3
$967K Buy
+23,813
New +$967K ﹤0.01% 1204
2020
Q2
Sell
-9,152
Closed -$402K 2323
2020
Q1
$402K Buy
9,152
+2,417
+36% +$106K ﹤0.01% 1494
2019
Q4
$526K Sell
6,735
-1,072
-14% -$83.7K ﹤0.01% 1682
2019
Q3
$616K Buy
7,807
+1,659
+27% +$131K ﹤0.01% 1654
2019
Q2
$525K Buy
6,148
+373
+6% +$31.9K ﹤0.01% 1498
2019
Q1
$499K Buy
5,775
+1,333
+30% +$115K ﹤0.01% 1593
2018
Q4
$306K Buy
4,442
+64
+1% +$4.41K ﹤0.01% 1676
2018
Q3
$305K Buy
+4,378
New +$305K ﹤0.01% 1674
2017
Q1
Sell
-8,126
Closed -$464K 1919
2016
Q4
$464K Buy
+8,126
New +$464K ﹤0.01% 1485
2016
Q2
Sell
-3,165
Closed -$226K 1665
2016
Q1
$226K Sell
3,165
-124
-4% -$8.85K ﹤0.01% 1534
2015
Q4
$218K Sell
3,289
-203
-6% -$13.5K ﹤0.01% 1559
2015
Q3
$236K Buy
+3,492
New +$236K ﹤0.01% 1551