Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$184K Sell
996
-290
-23% -$53.5K 0.01% 1308
2025
Q1
$109K Sell
1,286
-1,004
-44% -$85.3K ﹤0.01% 1476
2024
Q4
$198K Buy
2,290
+72
+3% +$6.21K 0.01% 1130
2024
Q3
$243K Buy
2,218
+64
+3% +$7.01K 0.01% 999
2024
Q2
$222K Buy
2,154
+10
+0.5% +$1.03K 0.01% 994
2024
Q1
$199K Buy
2,144
+215
+11% +$20K 0.01% 1001
2023
Q4
$165K Sell
1,929
-1,613
-46% -$138K 0.01% 1037
2023
Q3
$234K Buy
3,542
+164
+5% +$10.8K 0.01% 898
2023
Q2
$209K Sell
3,378
-725
-18% -$44.9K 0.01% 999
2023
Q1
$408K Sell
4,103
-2,798
-41% -$279K 0.02% 663
2022
Q4
$696K Sell
6,901
-411
-6% -$41.5K 0.02% 757
2022
Q3
$737K Buy
7,312
+339
+5% +$34.2K 0.02% 753
2022
Q2
$700K Hold
6,973
0.02% 695
2022
Q1
$700K Buy
6,973
+2,359
+51% +$237K 0.02% 695
2021
Q4
$522K Sell
4,614
-1,167
-20% -$132K 0.01% 569
2021
Q3
$481K Buy
5,781
+457
+9% +$38K 0.01% 579
2021
Q2
$468K Buy
5,324
+164
+3% +$14.4K 0.01% 564
2021
Q1
$395K Sell
5,160
-3,158
-38% -$242K 0.01% 595
2020
Q4
$514K Buy
8,318
+397
+5% +$24.5K 0.02% 499
2020
Q3
$388K Buy
7,921
+3,225
+69% +$158K 0.02% 496
2020
Q2
$223K Buy
4,696
+825
+21% +$39.2K 0.02% 623
2020
Q1
$188K Buy
3,871
+543
+16% +$26.4K 0.02% 597
2019
Q4
$199K Sell
3,328
-2,075
-38% -$124K 0.02% 668
2019
Q3
$293K Buy
+5,403
New +$293K 0.02% 641
2019
Q1
$182K Sell
3,817
-7,244
-65% -$345K 0.02% 499
2018
Q4
$424K Sell
11,061
-2,640
-19% -$101K 0.03% 608
2018
Q3
$649K Sell
13,701
-5,852
-30% -$277K 0.03% 579
2018
Q2
$1.1M Buy
19,553
+3,953
+25% +$223K 0.05% 393
2018
Q1
$653K Hold
15,600
0.03% 528
2017
Q4
$653K Sell
15,600
-3,473
-18% -$145K 0.03% 527
2017
Q3
$633K Buy
19,073
+3,735
+24% +$124K 0.03% 598
2017
Q2
$594K Sell
15,338
-6,602
-30% -$256K 0.03% 613
2017
Q1
$1.01M Buy
21,940
+5,455
+33% +$251K 0.04% 423
2016
Q4
$629K Buy
16,485
+8,950
+119% +$341K 0.03% 533
2016
Q3
$290K Sell
7,535
-4,560
-38% -$176K 0.02% 824
2016
Q2
$295K Buy
12,095
+8,278
+217% +$202K 0.02% 798
2016
Q1
$182K Sell
3,817
-2,607
-41% -$124K 0.02% 499
2015
Q4
$236K Buy
+6,424
New +$236K 0.02% 766