Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$142K Sell
552
-307
-36% -$78.9K ﹤0.01% 1445
2025
Q1
$86.2K Sell
859
-528
-38% -$53K ﹤0.01% 1610
2024
Q4
$124K Buy
1,387
+637
+85% +$56.7K ﹤0.01% 1360
2024
Q3
$65.5K Buy
750
+608
+428% +$53.1K ﹤0.01% 1603
2024
Q2
$10.1K Sell
142
-279
-66% -$19.8K ﹤0.01% 2341
2024
Q1
$31.1K Sell
421
-1,439
-77% -$106K ﹤0.01% 1770
2023
Q4
$135K Sell
1,860
-4,465
-71% -$323K 0.01% 1136
2023
Q3
$473K Buy
6,325
+169
+3% +$12.6K 0.02% 610
2023
Q2
$503K Sell
6,156
-184
-3% -$15K 0.02% 653
2023
Q1
$205K Sell
6,340
-852
-12% -$27.5K 0.01% 937
2022
Q4
$236K Buy
7,192
+930
+15% +$30.5K 0.01% 1272
2022
Q3
$207K Buy
6,262
+700
+13% +$23.1K 0.01% 1381
2022
Q2
$183K Hold
5,562
0.01% 1319
2022
Q1
$183K Sell
5,562
-30
-0.5% -$987 0.01% 1319
2021
Q4
$495K Sell
5,592
-182
-3% -$16.1K 0.01% 588
2021
Q3
$471K Buy
5,774
+423
+8% +$34.5K 0.01% 584
2021
Q2
$431K Buy
5,351
+2,728
+104% +$220K 0.01% 590
2021
Q1
$214K Sell
2,623
-262
-9% -$21.4K ﹤0.01% 804
2020
Q4
$225K Sell
2,885
-10
-0.3% -$780 0.01% 747
2020
Q3
$228K Buy
2,895
+156
+6% +$12.3K 0.01% 657
2020
Q2
$189K Buy
2,739
+75
+3% +$5.18K 0.02% 692
2020
Q1
$193K Buy
2,664
+82
+3% +$5.94K 0.02% 584
2019
Q4
$199K Buy
2,582
+503
+24% +$38.8K 0.02% 666
2019
Q3
$167K Buy
+2,079
New +$167K 0.01% 829
2019
Q1
$118K Sell
1,602
-4,364
-73% -$321K 0.02% 632
2018
Q4
$387K Sell
5,966
-100
-2% -$6.49K 0.02% 630
2018
Q3
$384K Buy
6,066
+31
+0.5% +$1.96K 0.02% 788
2018
Q2
$367K Buy
6,035
+3,407
+130% +$207K 0.02% 789
2018
Q1
$155K Hold
2,628
0.01% 1112
2017
Q4
$155K Sell
2,628
-5,986
-69% -$353K 0.01% 1111
2017
Q3
$498K Buy
8,614
+33
+0.4% +$1.91K 0.02% 695
2017
Q2
$469K Buy
8,581
+118
+1% +$6.45K 0.02% 704
2017
Q1
$462K Sell
8,463
-17
-0.2% -$928 0.02% 718
2016
Q4
$445K Buy
8,480
+418
+5% +$21.9K 0.02% 668
2016
Q3
$396K Sell
8,062
-206
-2% -$10.1K 0.02% 663
2016
Q2
$443K Buy
8,268
+6,666
+416% +$357K 0.02% 591
2016
Q1
$118K Sell
1,602
-7,036
-81% -$518K 0.02% 632
2015
Q4
$373K Buy
+8,638
New +$373K 0.03% 574