Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$259K Buy
+1,643
New +$259K 0.01% 771
2025
Q1
Sell
-1,517
Closed -$219K 1056
2024
Q4
$219K Sell
1,517
-211
-12% -$30.4K 0.01% 962
2024
Q3
$282K Sell
1,728
-393
-19% -$64.1K 0.01% 838
2024
Q2
$309K Sell
2,121
-70
-3% -$10.2K 0.01% 709
2024
Q1
$287K Buy
2,191
+236
+12% +$30.9K 0.01% 877
2023
Q4
$212K Buy
+1,955
New +$212K 0.01% 1007
2021
Q1
Sell
-2,152
Closed -$226K 1358
2020
Q4
$226K Sell
2,152
-290
-12% -$30.5K 0.01% 1027
2020
Q3
$218K Sell
2,442
-350
-13% -$31.2K 0.01% 828
2020
Q2
$262K Buy
2,792
+446
+19% +$41.9K 0.01% 673
2020
Q1
$215K Sell
2,346
-1,055
-31% -$96.7K 0.02% 608
2019
Q4
$333K Buy
3,401
+465
+16% +$45.5K 0.01% 849
2019
Q3
$252K Sell
2,936
-12,438
-81% -$1.07M 0.01% 1047
2019
Q2
$1.23M Buy
15,374
+252
+2% +$20.1K 0.06% 303
2019
Q1
$969K Buy
15,122
+4,637
+44% +$297K 0.05% 352
2018
Q4
$553K Sell
10,485
-4,510
-30% -$238K 0.03% 443
2018
Q3
$1.04M Sell
14,995
-473
-3% -$32.7K 0.04% 383
2018
Q2
$913K Sell
15,468
-949
-6% -$56K 0.04% 410
2018
Q1
$1.07M Sell
16,417
-38
-0.2% -$2.49K 0.04% 384
2017
Q4
$1.06M Sell
16,455
-225
-1% -$14.5K 0.04% 442
2017
Q3
$988K Sell
16,680
-60
-0.4% -$3.55K 0.04% 420
2017
Q2
$865K Sell
16,740
-7,555
-31% -$390K 0.04% 457
2017
Q1
$1.24M Sell
24,295
-3,556
-13% -$182K 0.06% 339
2016
Q4
$1.42M Buy
27,851
+8,169
+42% +$418K 0.07% 264
2016
Q3
$852K Buy
19,682
+9,593
+95% +$415K 0.04% 462
2016
Q2
$483K Buy
10,089
+1,157
+13% +$55.4K 0.02% 812
2016
Q1
$449K Buy
8,932
+2,271
+34% +$114K 0.02% 811
2015
Q4
$375K Buy
+6,661
New +$375K 0.02% 814
2015
Q3
Sell
-6,789
Closed -$274K 1301
2015
Q2
$274K Sell
6,789
-1,667
-20% -$67.3K 0.01% 1183
2015
Q1
$355K Buy
8,456
+502
+6% +$21.1K 0.01% 1134
2014
Q4
$346K Buy
7,954
+1,510
+23% +$65.7K 0.01% 1050
2014
Q3
$221K Sell
6,444
-4,868
-43% -$167K 0.01% 1178
2014
Q2
$434K Buy
11,312
+4
+0% +$153 0.02% 1001
2014
Q1
$400K Sell
11,308
-372
-3% -$13.2K 0.02% 1019
2013
Q4
$543K Sell
11,680
-160
-1% -$7.44K 0.02% 979
2013
Q3
$539K Buy
+11,840
New +$539K 0.03% 868