Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$358K Sell
1,642
-175
-10% -$38.2K 0.01% 598
2025
Q1
$247K Sell
1,817
-186
-9% -$25.3K 0.01% 790
2024
Q4
$288K Sell
2,003
-441
-18% -$63.5K 0.01% 787
2024
Q3
$293K Sell
2,444
-55
-2% -$6.59K 0.01% 815
2024
Q2
$272K Buy
2,499
+18
+0.7% +$1.96K 0.01% 775
2024
Q1
$332K Sell
2,481
-142
-5% -$19K 0.01% 797
2023
Q4
$334K Sell
2,623
-924
-26% -$118K 0.01% 726
2023
Q3
$450K Sell
3,547
-452
-11% -$57.4K 0.02% 491
2023
Q2
$432K Sell
3,999
-788
-16% -$85K 0.02% 558
2023
Q1
$422K Sell
4,787
-792
-14% -$69.8K 0.03% 558
2022
Q4
$380K Buy
5,579
+341
+7% +$23.3K 0.02% 525
2022
Q3
$302K Sell
5,238
-584
-10% -$33.7K 0.02% 590
2022
Q2
$298K Sell
5,822
-1,962
-25% -$100K 0.02% 638
2022
Q1
$481K Buy
7,784
+608
+8% +$37.6K 0.02% 599
2021
Q4
$505K Sell
7,176
-314
-4% -$22.1K 0.02% 605
2021
Q3
$437K Sell
7,490
-903
-11% -$52.7K 0.01% 689
2021
Q2
$489K Buy
8,393
+216
+3% +$12.6K 0.02% 686
2021
Q1
$427K Buy
8,177
+2,598
+47% +$136K 0.02% 699
2020
Q4
$237K Sell
5,579
-4,965
-47% -$211K 0.01% 989
2020
Q3
$361K Buy
10,544
+4,241
+67% +$145K 0.02% 582
2020
Q2
$202K Buy
+6,303
New +$202K 0.01% 825
2020
Q1
Sell
-10,134
Closed -$419K 973
2019
Q4
$419K Sell
10,134
-186
-2% -$7.69K 0.02% 705
2019
Q3
$369K Sell
10,320
-135
-1% -$4.83K 0.02% 784
2019
Q2
$330K Sell
10,455
-2,091
-17% -$66K 0.02% 879
2019
Q1
$334K Buy
12,546
+3,633
+41% +$96.7K 0.02% 867
2018
Q4
$221K Sell
8,913
-9,006
-50% -$223K 0.01% 977
2018
Q3
$485K Sell
17,919
-5,165
-22% -$140K 0.02% 844
2018
Q2
$639K Sell
23,084
-2,054
-8% -$56.9K 0.03% 618
2018
Q1
$722K Buy
25,138
+3,300
+15% +$94.8K 0.03% 582
2017
Q4
$573K Buy
21,838
+2,329
+12% +$61.1K 0.02% 728
2017
Q3
$557K Sell
19,509
-114
-0.6% -$3.26K 0.02% 706
2017
Q2
$573K Sell
19,623
-10,986
-36% -$321K 0.03% 650
2017
Q1
$885K Sell
30,609
-7,027
-19% -$203K 0.04% 506
2016
Q4
$891K Buy
37,636
+11,160
+42% +$264K 0.04% 505
2016
Q3
$578K Sell
26,476
-12,100
-31% -$264K 0.03% 685
2016
Q2
$712K Buy
38,576
+7,644
+25% +$141K 0.03% 569
2016
Q1
$596K Buy
30,932
+16,371
+112% +$315K 0.03% 616
2015
Q4
$339K Buy
14,561
+409
+3% +$9.52K 0.02% 869
2015
Q3
$317K Sell
14,152
-5,160
-27% -$116K 0.02% 796
2015
Q2
$411K Sell
19,312
-8,092
-30% -$172K 0.02% 904
2015
Q1
$641K Buy
27,404
+2,987
+12% +$69.9K 0.02% 737
2014
Q4
$533K Buy
+24,417
New +$533K 0.02% 795