Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$244K Buy
1,332
+137
+11% +$25.1K ﹤0.01% 520
2025
Q1
$210K Sell
1,195
-35
-3% -$6.15K 0.01% 486
2024
Q4
$231K Sell
1,230
-507
-29% -$95.1K 0.01% 581
2024
Q3
$333K Sell
1,737
-207
-11% -$39.7K 0.01% 490
2024
Q2
$351K Sell
1,944
-643
-25% -$116K 0.01% 448
2024
Q1
$458K Sell
2,587
-858
-25% -$152K 0.01% 389
2023
Q4
$530K Sell
3,445
-14
-0.4% -$2.15K 0.01% 366
2023
Q3
$483K Buy
3,459
+321
+10% +$44.8K 0.01% 393
2023
Q2
$463K Sell
3,138
-1,147
-27% -$169K 0.01% 426
2023
Q1
$651K Buy
4,285
+86
+2% +$13.1K 0.02% 361
2022
Q4
$569K Sell
4,199
-1,267
-23% -$172K 0.02% 390
2022
Q3
$638K Sell
5,466
-343
-6% -$40K 0.02% 363
2022
Q2
$704K Buy
5,809
+1,852
+47% +$224K 0.02% 343
2022
Q1
$621K Sell
3,957
-206
-5% -$32.3K 0.02% 310
2021
Q4
$756K Sell
4,163
-145
-3% -$26.3K 0.03% 284
2021
Q3
$670K Sell
4,308
-858
-17% -$133K 0.03% 300
2021
Q2
$778K Sell
5,166
-318
-6% -$47.9K 0.03% 284
2021
Q1
$752K Sell
5,484
-499
-8% -$68.4K 0.03% 289
2020
Q4
$755K Sell
5,983
-3,137
-34% -$396K 0.03% 287
2020
Q3
$988K Sell
9,120
-5,036
-36% -$546K 0.05% 233
2020
Q2
$1.37M Sell
14,156
-22,989
-62% -$2.22M 0.07% 206
2020
Q1
$3.12M Sell
37,145
-35,639
-49% -$2.99M 0.19% 118
2019
Q4
$8.39M Buy
72,784
+179
+0.2% +$20.6K 0.41% 66
2019
Q3
$7.23M Buy
72,605
+2,172
+3% +$216K 0.36% 78
2019
Q2
$7.06M Buy
70,433
+611
+0.9% +$61.2K 0.36% 79
2019
Q1
$6.55M Buy
69,822
+8,407
+14% +$789K 0.34% 79
2018
Q4
$4.36M Sell
61,415
-6,738
-10% -$478K 0.24% 103
2018
Q3
$6.03M Buy
68,153
+203
+0.3% +$18K 0.3% 89
2018
Q2
$4.97M Sell
67,950
-5,892
-8% -$431K 0.26% 103
2018
Q1
$5.86M Buy
73,842
+58,128
+370% +$4.61M 0.31% 84
2017
Q4
$1.28M Buy
+15,714
New +$1.28M 0.07% 218
2015
Q2
Sell
-50
Closed -$3K 657
2015
Q1
$3K Sell
50
-3,572
-99% -$214K ﹤0.01% 762
2014
Q4
$209K Sell
3,622
-2,242
-38% -$129K 0.01% 541
2014
Q3
$380K Buy
5,864
+853
+17% +$55.3K 0.02% 386
2014
Q2
$368K Buy
5,011
+630
+14% +$46.3K 0.03% 356
2014
Q1
$289K Buy
+4,381
New +$289K 0.03% 340