Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$408K Sell
813
-78
-9% -$39.1K 0.03% 459
2025
Q1
$415K Sell
891
-13
-1% -$6.05K 0.03% 485
2024
Q4
$428K Buy
904
+3
+0.3% +$1.42K 0.03% 468
2024
Q3
$428K Sell
901
-101
-10% -$47.9K 0.03% 486
2024
Q2
$422K Buy
1,002
+168
+20% +$70.7K 0.03% 492
2024
Q1
$328K Buy
834
+52
+7% +$20.4K 0.02% 554
2023
Q4
$305K Sell
782
-22
-3% -$8.59K 0.02% 534
2023
Q3
$254K Sell
804
-21
-3% -$6.64K 0.02% 549
2023
Q2
$287K Sell
825
-34
-4% -$11.8K 0.02% 523
2023
Q1
$263K Hold
859
0.02% 526
2022
Q4
$239K Sell
859
-29
-3% -$8.08K 0.02% 522
2022
Q3
$216K Buy
888
+63
+8% +$15.3K 0.02% 536
2022
Q2
$224K Sell
825
-6
-0.7% -$1.63K 0.02% 530
2022
Q1
$280K Sell
831
-23
-3% -$7.75K 0.02% 517
2021
Q4
$334K Sell
854
-37
-4% -$14.5K 0.02% 484
2021
Q3
$316K Sell
891
-9
-1% -$3.19K 0.02% 480
2021
Q2
$326K Sell
900
-60
-6% -$21.7K 0.02% 479
2021
Q1
$287K Buy
960
+17
+2% +$5.08K 0.02% 498
2020
Q4
$273K Buy
943
+3
+0.3% +$869 0.02% 473
2020
Q3
$273K Sell
940
-56
-6% -$16.3K 0.02% 396
2020
Q2
$273K Sell
996
-15
-1% -$4.11K 0.03% 379
2020
Q1
$214K Sell
1,011
-997
-50% -$211K 0.03% 387
2019
Q4
$477K Buy
2,008
+7
+0.3% +$1.66K 0.04% 267
2019
Q3
$410K Sell
2,001
-70
-3% -$14.3K 0.04% 282
2019
Q2
$405K Buy
2,071
+42
+2% +$8.21K 0.04% 290
2019
Q1
$367K Buy
+2,029
New +$367K 0.04% 286
2018
Q4
Sell
-3,162
Closed -$528K 505
2018
Q3
$528K Sell
3,162
-20
-0.6% -$3.34K 0.05% 239
2018
Q2
$543K Buy
3,182
+962
+43% +$164K 0.06% 237
2018
Q1
$358K Buy
2,220
+851
+62% +$137K 0.04% 325
2017
Q4
$202K Buy
+1,369
New +$202K 0.02% 504
2016
Q1
Sell
-2,384
Closed -$240K 485
2015
Q4
$240K Sell
2,384
-1,647
-41% -$166K 0.03% 388
2015
Q3
$396K Buy
4,031
+1,369
+51% +$134K 0.05% 271
2015
Q2
$287K Buy
2,662
+12
+0.5% +$1.29K 0.03% 373
2015
Q1
$275K Sell
2,650
-215
-8% -$22.3K 0.03% 394
2014
Q4
$275K Buy
+2,865
New +$275K 0.03% 385