Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$269K Sell
2,240
-275
-11% -$33K ﹤0.01% 528
2025
Q1
$370K Buy
2,515
+1,214
+93% +$179K ﹤0.01% 442
2024
Q4
$211K Sell
1,301
-123
-9% -$20K ﹤0.01% 550
2024
Q3
$232K Sell
1,424
-1,849
-56% -$301K ﹤0.01% 527
2024
Q2
$501K Buy
3,273
+1,220
+59% +$187K 0.01% 416
2024
Q1
$293K Buy
2,053
+4
+0.2% +$570 ﹤0.01% 448
2023
Q4
$292K Sell
2,049
-747
-27% -$106K ﹤0.01% 460
2023
Q3
$366K Buy
2,796
+196
+8% +$25.7K 0.01% 394
2023
Q2
$413K Buy
2,600
+826
+47% +$131K 0.01% 387
2023
Q1
$281K Buy
+1,774
New +$281K 0.01% 415
2022
Q4
Sell
-1,816
Closed -$233K 481
2022
Q3
$233K Buy
+1,816
New +$233K 0.01% 422
2022
Q1
Sell
-65,190
Closed -$11.4M 447
2021
Q4
$11.4M Buy
65,190
+5,349
+9% +$933K 0.22% 47
2021
Q3
$9.91M Buy
59,841
+6,171
+11% +$1.02M 0.24% 44
2021
Q2
$9.66M Buy
53,670
+5,888
+12% +$1.06M 0.24% 43
2021
Q1
$9.22M Buy
47,782
+5,210
+12% +$1M 0.26% 43
2020
Q4
$8.6M Buy
42,572
+1,402
+3% +$283K 0.28% 34
2020
Q3
$8.65M Buy
41,170
+1,078
+3% +$227K 0.34% 26
2020
Q2
$8.8M Buy
40,092
+1,229
+3% +$270K 0.4% 23
2020
Q1
$6.73M Buy
38,863
+4,573
+13% +$792K 0.47% 25
2019
Q4
$5.27M Buy
34,290
+2,434
+8% +$374K 0.33% 37
2019
Q3
$4.84M Buy
31,856
+3,184
+11% +$484K 0.35% 32
2019
Q2
$4.39M Buy
28,672
+3,655
+15% +$560K 0.35% 33
2019
Q1
$4.01M Buy
25,017
+7,206
+40% +$1.16M 0.33% 32
2018
Q4
$2.75M Buy
17,811
+2,663
+18% +$410K 0.25% 28
2018
Q3
$2.28M Buy
15,148
+5,653
+60% +$850K 0.2% 24
2018
Q2
$1.28M Buy
9,495
+7,820
+467% +$1.06M 0.13% 28
2018
Q1
$223K Buy
+1,675
New +$223K 0.02% 42