Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-52
Closed -$2.19K 904
2025
Q1
$2.19K Sell
52
-23
-31% -$970 ﹤0.01% 861
2024
Q4
$3.65K Sell
75
-5
-6% -$243 ﹤0.01% 863
2024
Q3
$5.28K Sell
80
-2
-2% -$132 ﹤0.01% 734
2024
Q2
$4.72K Sell
82
-1,025
-93% -$59K ﹤0.01% 785
2024
Q1
$70.5K Buy
+1,107
New +$70.5K ﹤0.01% 352
2023
Q1
Sell
-2,298
Closed -$287K 698
2022
Q4
$287K Sell
2,298
-823
-26% -$103K 0.03% 314
2022
Q3
$330K Sell
3,121
-584
-16% -$61.7K 0.02% 467
2022
Q2
$397K Buy
3,705
+377
+11% +$40.4K 0.02% 441
2022
Q1
$438K Buy
3,328
+2,032
+157% +$267K 0.02% 439
2021
Q4
$142K Buy
1,296
+1,059
+447% +$116K 0.01% 364
2021
Q3
$22K Sell
237
-11
-4% -$1.02K ﹤0.01% 1386
2021
Q2
$27K Buy
248
+16
+7% +$1.74K ﹤0.01% 1351
2021
Q1
$26K Sell
232
-20
-8% -$2.24K ﹤0.01% 1332
2020
Q4
$29K Sell
252
-3,961
-94% -$456K 0.01% 708
2020
Q3
$445K Sell
4,213
-4,586
-52% -$484K 0.03% 388
2020
Q2
$876K Buy
8,799
+761
+9% +$75.8K 0.06% 263
2020
Q1
$657K Buy
8,038
+7,809
+3,410% +$638K 0.05% 281
2019
Q4
$23K Sell
229
-8
-3% -$803 ﹤0.01% 1303
2019
Q3
$21K Sell
237
-10
-4% -$886 ﹤0.01% 1292
2019
Q2
$20K Buy
247
+136
+123% +$11K ﹤0.01% 1234
2019
Q1
$9K Buy
+111
New +$9K ﹤0.01% 1267
2018
Q1
Sell
-15,711
Closed -$1.29M 1620
2017
Q4
$1.29M Sell
15,711
-3
-0% -$246 0.11% 172
2017
Q3
$1.22M Buy
15,714
+10
+0.1% +$775 0.13% 181
2017
Q2
$995K Buy
15,704
+90
+0.6% +$5.7K 0.09% 198
2017
Q1
$942K Buy
15,614
+112
+0.7% +$6.76K 0.08% 228
2016
Q4
$761K Hold
15,502
0.07% 269
2016
Q3
$650K Sell
15,502
-173
-1% -$7.25K 0.06% 353
2016
Q2
$630K Buy
+15,675
New +$630K 0.06% 344
2016
Q1
Sell
-311
Closed -$11K 869
2015
Q4
$11K Sell
311
-18,252
-98% -$646K ﹤0.01% 763
2015
Q3
$546K Buy
18,563
+18,126
+4,148% +$533K 0.05% 338
2015
Q2
$20K Sell
437
-23
-5% -$1.05K ﹤0.01% 438
2015
Q1
$23K Buy
+460
New +$23K ﹤0.01% 476