Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$104K Sell
1,215
-66
-5% -$5.66K ﹤0.01% 809
2025
Q1
$118K Sell
1,281
-605
-32% -$55.7K ﹤0.01% 754
2024
Q4
$174K Sell
1,886
-36
-2% -$3.33K ﹤0.01% 774
2024
Q3
$196K Sell
1,922
-28
-1% -$2.86K ﹤0.01% 696
2024
Q2
$202K Sell
1,950
-774
-28% -$80.1K ﹤0.01% 689
2024
Q1
$257K Sell
2,724
-555
-17% -$52.4K ﹤0.01% 673
2023
Q4
$331K Sell
3,279
-2,509
-43% -$253K ﹤0.01% 640
2023
Q3
$548K Buy
5,788
+50
+0.9% +$4.73K ﹤0.01% 582
2023
Q2
$623K Sell
5,738
-254
-4% -$27.6K 0.01% 599
2023
Q1
$521K Buy
5,992
+19
+0.3% +$1.65K ﹤0.01% 601
2022
Q4
$441K Sell
5,973
-2,537
-30% -$187K ﹤0.01% 674
2022
Q3
$512K Buy
8,510
+1,015
+14% +$61.1K ﹤0.01% 844
2022
Q2
$436K Sell
7,495
-263
-3% -$15.3K ﹤0.01% 905
2022
Q1
$579K Sell
7,758
-834
-10% -$62.2K ﹤0.01% 958
2021
Q4
$679K Buy
8,592
+2,754
+47% +$218K ﹤0.01% 982
2021
Q3
$435K Sell
5,838
-40
-0.7% -$2.98K ﹤0.01% 1032
2021
Q2
$574K Sell
5,878
-379
-6% -$37K ﹤0.01% 695
2021
Q1
$568K Buy
6,257
+3,710
+146% +$337K ﹤0.01% 920
2020
Q4
$212K Buy
+2,547
New +$212K ﹤0.01% 995
2020
Q1
Sell
-2,888
Closed -$218K 752
2019
Q4
$218K Sell
2,888
-1,851
-39% -$140K ﹤0.01% 797
2019
Q3
$312K Sell
4,739
-288
-6% -$19K ﹤0.01% 725
2019
Q2
$344K Sell
5,027
-211
-4% -$14.4K ﹤0.01% 646
2019
Q1
$334K Buy
5,238
+1,482
+39% +$94.5K ﹤0.01% 704
2018
Q4
$292K Sell
3,756
-2,588
-41% -$201K ﹤0.01% 626
2018
Q3
$553K Sell
6,344
-3,278
-34% -$286K ﹤0.01% 623
2018
Q2
$718K Buy
+9,622
New +$718K ﹤0.01% 652
2017
Q4
Sell
-5,094
Closed -$352K 929
2017
Q3
$352K Buy
5,094
+1,790
+54% +$124K ﹤0.01% 831
2017
Q2
$239K Sell
3,304
-1,046
-24% -$75.7K ﹤0.01% 711
2017
Q1
$343K Buy
4,350
+989
+29% +$78K ﹤0.01% 634
2016
Q4
$262K Buy
+3,361
New +$262K ﹤0.01% 693