Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$711K Buy
2,337
+820
+54% +$249K 0.01% 1005
2025
Q1
$407K Buy
1,517
+562
+59% +$151K 0.01% 1151
2024
Q4
$235K Buy
955
+38
+4% +$9.36K ﹤0.01% 1386
2024
Q3
$210K Buy
+917
New +$210K ﹤0.01% 1392
2023
Q1
Sell
-2,260
Closed -$233K 1444
2022
Q4
$233K Sell
2,260
-807
-26% -$83.3K 0.01% 1184
2022
Q3
$250K Sell
3,067
-343
-10% -$28K 0.01% 1132
2022
Q2
$310K Sell
3,410
-427
-11% -$38.8K 0.01% 1097
2022
Q1
$425K Buy
3,837
+1,295
+51% +$143K 0.01% 1066
2021
Q4
$356K Buy
2,542
+735
+41% +$103K 0.01% 1152
2021
Q3
$244K Buy
+1,807
New +$244K ﹤0.01% 1310
2020
Q4
Sell
-2,838
Closed -$442K 1395
2020
Q3
$442K Buy
2,838
+7
+0.2% +$1.09K 0.01% 853
2020
Q2
$396K Buy
2,831
+356
+14% +$49.8K 0.01% 881
2020
Q1
$273K Buy
2,475
+55
+2% +$6.07K 0.01% 931
2019
Q4
$324K Sell
2,420
-2
-0.1% -$268 0.01% 996
2019
Q3
$285K Buy
2,422
+151
+7% +$17.8K 0.01% 1000
2019
Q2
$310K Sell
2,271
-121
-5% -$16.5K 0.01% 993
2019
Q1
$276K Buy
2,392
+124
+5% +$14.3K 0.01% 1071
2018
Q4
$225K Sell
2,268
-2
-0.1% -$198 0.01% 1063
2018
Q3
$280K Sell
2,270
-75
-3% -$9.25K 0.01% 1094
2018
Q2
$271K Buy
2,345
+98
+4% +$11.3K 0.01% 1099
2018
Q1
$237K Sell
2,247
-1,668
-43% -$176K 0.01% 1154
2017
Q4
$440K Buy
+3,915
New +$440K 0.01% 909
2017
Q3
Sell
-3,261
Closed -$341K 1349
2017
Q2
$341K Hold
3,261
0.01% 978
2017
Q1
$320K Sell
3,261
-1,370
-30% -$134K 0.01% 974
2016
Q4
$401K Sell
4,631
-517
-10% -$44.8K 0.01% 883
2016
Q3
$470K Sell
5,148
-1,385
-21% -$126K 0.01% 833
2016
Q2
$491K Buy
6,533
+304
+5% +$22.8K 0.01% 800
2016
Q1
$501K Sell
6,229
-115
-2% -$9.25K 0.02% 754
2015
Q4
$502K Sell
6,344
-2,731
-30% -$216K 0.01% 766
2015
Q3
$588K Buy
9,075
+2,391
+36% +$155K 0.02% 752
2015
Q2
$469K Sell
6,684
-4,965
-43% -$348K 0.01% 905
2015
Q1
$840K Buy
11,649
+3,583
+44% +$258K 0.02% 688
2014
Q4
$562K Buy
8,066
+4,408
+121% +$307K 0.02% 778
2014
Q3
$264K Buy
3,658
+124
+4% +$8.95K 0.01% 1130
2014
Q2
$272K Buy
3,534
+9
+0.3% +$693 0.01% 1103
2014
Q1
$286K Buy
3,525
+795
+29% +$64.5K 0.01% 1058
2013
Q4
$238K Buy
+2,730
New +$238K 0.01% 1125