Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-25,810
Closed -$2.01M 639
2025
Q1
$2.01M Hold
25,810
0.02% 505
2024
Q4
$2.11M Sell
25,810
-2,978
-10% -$243K 0.02% 506
2024
Q3
$2.23M Sell
28,788
-787
-3% -$60.9K 0.02% 517
2024
Q2
$2.17M Sell
29,575
-946
-3% -$69.4K 0.02% 508
2024
Q1
$2.66M Buy
30,521
+557
+2% +$48.5K 0.03% 472
2023
Q4
$2.3M Hold
29,964
0.03% 466
2023
Q3
$2.12M Buy
29,964
+1,869
+7% +$132K 0.03% 495
2023
Q2
$2.35M Buy
28,095
+1,429
+5% +$120K 0.03% 467
2023
Q1
$1.71M Buy
26,666
+507
+2% +$32.6K 0.03% 518
2022
Q4
$1.59M Buy
26,159
+1,300
+5% +$79.2K 0.03% 517
2022
Q3
$1.64M Hold
24,859
0.03% 494
2022
Q2
$2.25M Hold
24,859
0.04% 424
2022
Q1
$2.4M Buy
24,859
+3,471
+16% +$335K 0.04% 445
2021
Q4
$2.79M Sell
21,388
-284
-1% -$37K 0.05% 365
2021
Q3
$2.77M Sell
21,672
-316
-1% -$40.4K 0.06% 337
2021
Q2
$2.84M Buy
21,988
+4,888
+29% +$631K 0.06% 332
2021
Q1
$2.27M Buy
17,100
+1,584
+10% +$210K 0.06% 327
2020
Q4
$1.47M Buy
15,516
+1,942
+14% +$183K 0.05% 391
2020
Q3
$1.25M Buy
13,574
+1,304
+11% +$120K 0.05% 340
2020
Q2
$1.1M Sell
12,270
-5,472
-31% -$490K 0.06% 327
2020
Q1
$989K Sell
17,742
-751
-4% -$41.9K 0.04% 380
2019
Q4
$1.62M Sell
18,493
-1,064
-5% -$93.3K 0.06% 342
2019
Q3
$1.72M Buy
19,557
+7,445
+61% +$655K 0.06% 318
2019
Q2
$1.05M Sell
12,112
-114
-0.9% -$9.9K 0.06% 331
2019
Q1
$853K Buy
12,226
+1,547
+14% +$108K 0.05% 370
2018
Q4
$670K Buy
10,679
+621
+6% +$39K 0.05% 362
2018
Q3
$751K Buy
10,058
+1,214
+14% +$90.6K 0.06% 361
2018
Q2
$644K Buy
8,844
+2,546
+40% +$185K 0.06% 350
2018
Q1
$390K Buy
6,298
+384
+6% +$23.8K 0.06% 377
2017
Q4
$379K Hold
5,914
0.06% 381
2017
Q3
$448K Hold
5,914
0.08% 302
2017
Q2
$373K Buy
5,914
+1,433
+32% +$90.4K 0.07% 350
2017
Q1
$265K Buy
+4,481
New +$265K 0.07% 356