Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,519
Closed -$210K 2497
2025
Q1
$210K Sell
5,519
-35
-0.6% -$1.33K ﹤0.01% 2082
2024
Q4
$285K Sell
5,554
-523
-9% -$26.9K ﹤0.01% 1890
2024
Q3
$311K Sell
6,077
-797
-12% -$40.8K ﹤0.01% 1916
2024
Q2
$315K Sell
6,874
-49
-0.7% -$2.24K ﹤0.01% 1848
2024
Q1
$328K Sell
6,923
-1,793
-21% -$85K ﹤0.01% 1780
2023
Q4
$415K Buy
8,716
+1,580
+22% +$75.2K ﹤0.01% 1582
2023
Q3
$318K Buy
7,136
+772
+12% +$34.4K ﹤0.01% 1579
2023
Q2
$333K Buy
6,364
+98
+2% +$5.12K ﹤0.01% 1565
2023
Q1
$373K Sell
6,266
-4,959
-44% -$295K ﹤0.01% 1451
2022
Q4
$552 Buy
11,225
+67
+0.6% +$3 ﹤0.01% 1363
2022
Q3
$460K Buy
11,158
+66
+0.6% +$2.72K 0.01% 1278
2022
Q2
$561K Buy
11,092
+139
+1% +$7.03K 0.01% 1348
2022
Q1
$717K Sell
10,953
-9,558
-47% -$626K 0.01% 1243
2021
Q4
$1.55M Buy
20,511
+3,660
+22% +$276K 0.01% 921
2021
Q3
$1.13M Sell
16,851
-2,467
-13% -$165K 0.01% 1148
2021
Q2
$1.31M Buy
19,318
+2,340
+14% +$159K 0.01% 919
2021
Q1
$1.09M Buy
16,978
+4,833
+40% +$309K 0.01% 967
2020
Q4
$657K Sell
12,145
-564
-4% -$30.5K 0.01% 1090
2020
Q3
$499K Sell
12,709
-4,630
-27% -$182K 0.01% 1062
2020
Q2
$678K Buy
17,339
+434
+3% +$17K 0.01% 902
2020
Q1
$571K Buy
16,905
+10,518
+165% +$355K 0.01% 846
2019
Q4
$449K Buy
6,387
+1,618
+34% +$114K 0.01% 1102
2019
Q3
$299K Buy
4,769
+259
+6% +$16.2K ﹤0.01% 1282
2019
Q2
$284K Sell
4,510
-284
-6% -$17.9K 0.01% 1313
2019
Q1
$253K Buy
4,794
+409
+9% +$21.6K 0.01% 1281
2018
Q4
$240K Sell
4,385
-42
-0.9% -$2.3K 0.01% 1115
2018
Q3
$324K Buy
4,427
+1,439
+48% +$105K 0.01% 1184
2018
Q2
$229K Sell
2,988
-347
-10% -$26.6K ﹤0.01% 1125
2018
Q1
$265K Sell
3,335
-154
-4% -$12.2K 0.01% 942
2017
Q4
$316K Buy
3,489
+1,174
+51% +$106K 0.01% 859
2017
Q3
$213K Buy
2,315
+314
+16% +$28.9K 0.01% 1320
2017
Q2
$202K Sell
2,001
-173
-8% -$17.5K 0.01% 1259
2017
Q1
$235K Buy
2,174
+126
+6% +$13.6K 0.01% 1194
2016
Q4
$234K Buy
+2,048
New +$234K 0.01% 1070
2016
Q3
Sell
-1,988
Closed -$209K 1193
2016
Q2
$209K Buy
+1,988
New +$209K 0.01% 978
2016
Q1
Sell
-1,978
Closed -$227K 1142
2015
Q4
$227K Buy
1,978
+10
+0.5% +$1.15K 0.01% 896
2015
Q3
$205K Hold
1,968
0.01% 878
2015
Q2
$222K Sell
1,968
-2
-0.1% -$226 0.01% 909
2015
Q1
$224K Sell
1,970
-1
-0.1% -$114 0.01% 842
2014
Q4
$205K Buy
+1,971
New +$205K 0.01% 866