Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$577K Sell
903
-252
-22% -$161K 0.02% 773
2025
Q1
$385K Sell
1,155
-46
-4% -$15.3K 0.01% 864
2024
Q4
$507K Sell
1,201
-44
-4% -$18.6K 0.02% 730
2024
Q3
$533K Buy
1,245
+149
+14% +$63.8K 0.02% 680
2024
Q2
$401K Sell
1,096
-327
-23% -$120K 0.02% 731
2024
Q1
$591K Buy
1,423
+204
+17% +$84.7K 0.03% 561
2023
Q4
$401K Sell
1,219
-25
-2% -$8.23K 0.02% 656
2023
Q3
$390K Buy
1,244
+955
+330% +$299K 0.02% 686
2023
Q2
$95.8K Buy
289
+158
+121% +$52.4K ﹤0.01% 1329
2023
Q1
$14.1K Sell
131
-101
-44% -$10.9K ﹤0.01% 2157
2022
Q4
$32K Sell
232
-42
-15% -$5.79K ﹤0.01% 2550
2022
Q3
$36K Buy
274
+56
+26% +$7.36K ﹤0.01% 2635
2022
Q2
$30K Hold
218
﹤0.01% 2528
2022
Q1
$30K Buy
218
+88
+68% +$12.1K ﹤0.01% 2528
2021
Q4
$27K Hold
130
﹤0.01% 1781
2021
Q3
$24K Hold
130
﹤0.01% 1852
2021
Q2
$25K Sell
130
-181
-58% -$34.8K ﹤0.01% 1825
2021
Q1
$58K Sell
311
-181
-37% -$33.8K ﹤0.01% 1400
2020
Q4
$77K Buy
492
+126
+34% +$19.7K ﹤0.01% 1259
2020
Q3
$51K Hold
366
﹤0.01% 1280
2020
Q2
$44K Sell
366
-159
-30% -$19.1K ﹤0.01% 1274
2020
Q1
$59K Buy
525
+461
+720% +$51.8K 0.01% 1041
2019
Q4
$8K Hold
64
﹤0.01% 2011
2019
Q3
$8K Buy
+64
New +$8K ﹤0.01% 2160
2019
Q1
Sell
-400
Closed -$39K 2798
2018
Q4
$39K Sell
400
-2,600
-87% -$254K ﹤0.01% 1736
2018
Q3
$401K Sell
3,000
-7
-0.2% -$936 0.02% 767
2018
Q2
$318K Buy
3,007
+5
+0.2% +$529 0.01% 853
2018
Q1
$406K Hold
3,002
0.02% 701
2017
Q4
$406K Hold
3,002
0.02% 698
2017
Q3
$348K Hold
3,002
0.01% 855
2017
Q2
$340K Sell
3,002
-33
-1% -$3.74K 0.01% 846
2017
Q1
$364K Sell
3,035
-37
-1% -$4.44K 0.02% 817
2016
Q4
$359K Sell
3,072
-3
-0.1% -$351 0.02% 778
2016
Q3
$331K Buy
3,075
+54
+2% +$5.81K 0.02% 765
2016
Q2
$319K Buy
+3,021
New +$319K 0.02% 761
2016
Q1
Sell
-469
Closed -$47K 2842
2015
Q4
$47K Buy
+469
New +$47K ﹤0.01% 1652