Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$230K Buy
+483
New +$230K 0.01% 823
2025
Q1
Sell
-539
Closed -$218K 1014
2024
Q4
$218K Sell
539
-56
-9% -$22.6K 0.01% 965
2024
Q3
$300K Sell
595
-9
-1% -$4.54K 0.01% 798
2024
Q2
$260K Sell
604
-128
-17% -$55.1K 0.01% 811
2024
Q1
$277K Buy
732
+76
+12% +$28.8K 0.01% 897
2023
Q4
$212K Buy
+656
New +$212K 0.01% 1003
2023
Q3
Sell
-705
Closed -$240K 995
2023
Q2
$240K Sell
705
-115
-14% -$39.2K 0.01% 854
2023
Q1
$243K Sell
820
-85
-9% -$25.2K 0.02% 856
2022
Q4
$272K Sell
905
-21
-2% -$6.31K 0.02% 705
2022
Q3
$242K Sell
926
-128
-12% -$33.5K 0.02% 705
2022
Q2
$297K Sell
1,054
-407
-28% -$115K 0.02% 640
2022
Q1
$440K Buy
1,461
+299
+26% +$90K 0.02% 661
2021
Q4
$313K Sell
1,162
-87
-7% -$23.4K 0.01% 948
2021
Q3
$327K Sell
1,249
-197
-14% -$51.6K 0.01% 882
2021
Q2
$369K Sell
1,446
-77
-5% -$19.6K 0.01% 898
2021
Q1
$376K Sell
1,523
-49
-3% -$12.1K 0.01% 786
2020
Q4
$392K Sell
1,572
-499
-24% -$124K 0.02% 668
2020
Q3
$441K Buy
2,071
+732
+55% +$156K 0.02% 494
2020
Q2
$290K Buy
1,339
+255
+24% +$55.2K 0.02% 622
2020
Q1
$229K Sell
1,084
-892
-45% -$188K 0.02% 588
2019
Q4
$494K Buy
1,976
+32
+2% +$8K 0.02% 614
2019
Q3
$450K Sell
1,944
-133
-6% -$30.8K 0.02% 643
2019
Q2
$425K Sell
2,077
-619
-23% -$127K 0.02% 724
2019
Q1
$491K Buy
2,696
+563
+26% +$103K 0.02% 643
2018
Q4
$307K Sell
2,133
-2,183
-51% -$314K 0.02% 739
2018
Q3
$795K Sell
4,316
-462
-10% -$85.1K 0.03% 496
2018
Q2
$805K Buy
4,778
+33
+0.7% +$5.56K 0.03% 476
2018
Q1
$718K Buy
4,745
+515
+12% +$77.9K 0.03% 583
2017
Q4
$560K Sell
4,230
-507
-11% -$67.1K 0.02% 742
2017
Q3
$660K Buy
4,737
+614
+15% +$85.5K 0.03% 604
2017
Q2
$516K Sell
4,123
-1,424
-26% -$178K 0.02% 713
2017
Q1
$651K Sell
5,547
-2,133
-28% -$250K 0.03% 683
2016
Q4
$955K Buy
7,680
+2,288
+42% +$285K 0.04% 455
2016
Q3
$544K Sell
5,392
-2,468
-31% -$249K 0.03% 715
2016
Q2
$711K Buy
7,860
+336
+4% +$30.4K 0.03% 570
2016
Q1
$803K Buy
7,524
+4,459
+145% +$476K 0.04% 452
2015
Q4
$284K Buy
3,065
+300
+11% +$27.8K 0.01% 976
2015
Q3
$205K Sell
2,765
-1,265
-31% -$93.8K 0.01% 1098
2015
Q2
$326K Buy
4,030
+26
+0.6% +$2.1K 0.01% 1061
2015
Q1
$360K Buy
4,004
+105
+3% +$9.44K 0.01% 1123
2014
Q4
$336K Buy
3,899
+563
+17% +$48.5K 0.01% 1061
2014
Q3
$238K Sell
3,336
-1,458
-30% -$104K 0.01% 1130
2014
Q2
$337K Sell
4,794
-696
-13% -$48.9K 0.01% 1138
2014
Q1
$405K Sell
5,490
-8,091
-60% -$597K 0.02% 1013
2013
Q4
$994K Sell
13,581
-1,205
-8% -$88.2K 0.04% 521
2013
Q3
$1.02M Buy
14,786
+9,078
+159% +$627K 0.05% 423
2013
Q2
$362K Buy
+5,708
New +$362K 0.03% 835