Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$613K Sell
83
-54
-39% -$399K ﹤0.01% 513
2025
Q1
$992K Buy
137
+39
+40% +$283K ﹤0.01% 652
2024
Q4
$802K Buy
+98
New +$802K ﹤0.01% 969
2024
Q3
Sell
-44
Closed -$334K 1217
2024
Q2
$334K Buy
44
+19
+76% +$144K ﹤0.01% 805
2024
Q1
$202K Sell
25
-43
-63% -$348K ﹤0.01% 842
2023
Q4
$476K Buy
+68
New +$476K ﹤0.01% 765
2023
Q2
Sell
-2,737
Closed -$15.3M 998
2023
Q1
$15.3M Sell
2,737
-82
-3% -$457K 0.05% 98
2022
Q4
$13.1M Buy
2,819
+1,957
+227% +$9.09M 0.05% 117
2022
Q3
$3.47M Buy
862
+39
+5% +$157K 0.01% 371
2022
Q2
$3.41M Sell
823
-2,151
-72% -$8.9M 0.01% 399
2022
Q1
$13.5M Sell
2,974
-23
-0.8% -$104K 0.04% 141
2021
Q4
$17.6M Buy
2,997
+2
+0.1% +$11.8K 0.04% 144
2021
Q3
$14.4M Buy
2,995
+1,702
+132% +$8.16M 0.04% 148
2021
Q2
$6.43M Sell
1,293
-3,438
-73% -$17.1M 0.02% 312
2021
Q1
$22.2M Sell
4,731
-1,684
-26% -$7.9M 0.05% 91
2020
Q4
$26.3M Buy
6,415
+1,640
+34% +$6.71M 0.04% 124
2020
Q3
$19.5M Buy
4,775
+60
+1% +$245K 0.04% 128
2020
Q2
$15.3M Sell
4,715
-559
-11% -$1.82M 0.05% 120
2020
Q1
$13.6M Sell
5,274
-333
-6% -$860K 0.06% 90
2019
Q4
$21.3M Buy
5,607
+113
+2% +$430K 0.08% 98
2019
Q3
$20.4M Buy
+5,494
New +$20.4M 0.08% 117
2018
Q3
Sell
-140
Closed -$416K 992
2018
Q2
$416K Buy
+140
New +$416K ﹤0.01% 695
2018
Q1
Sell
-66
Closed -$232K 1097
2017
Q4
$232K Buy
+66
New +$232K ﹤0.01% 958
2017
Q2
Sell
-104
Closed -$219K 1097
2017
Q1
$219K Buy
+104
New +$219K ﹤0.01% 774
2015
Q2
Sell
-351
Closed -$460K 1543
2015
Q1
$460K Buy
+351
New +$460K ﹤0.01% 778
2014
Q4
Sell
-1,123
Closed -$1.25M 1718
2014
Q3
$1.25M Buy
1,123
+524
+87% +$585K ﹤0.01% 684
2014
Q2
$686K Sell
599
-3,290
-85% -$3.77M ﹤0.01% 921
2014
Q1
$4.45M Buy
3,889
+10
+0.3% +$11.4K ﹤0.01% 410
2013
Q4
$3.92M Sell
3,879
-122
-3% -$123K 0.02% 387
2013
Q3
$3.69M Buy
4,001
+1,276
+47% +$1.18M 0.02% 510
2013
Q2
$2.51M Buy
+2,725
New +$2.51M 0.02% 506