Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-649
Closed -$227K 1038
2025
Q1
$227K Sell
649
-10
-2% -$3.49K 0.01% 840
2024
Q4
$300K Sell
659
-108
-14% -$49.2K 0.01% 760
2024
Q3
$335K Sell
767
-4
-0.5% -$1.75K 0.01% 735
2024
Q2
$366K Sell
771
-278
-27% -$132K 0.01% 613
2024
Q1
$614K Buy
1,049
+189
+22% +$111K 0.02% 509
2023
Q4
$377K Buy
860
+141
+20% +$61.8K 0.02% 663
2023
Q3
$287K Sell
719
-99
-12% -$39.5K 0.02% 687
2023
Q2
$280K Sell
818
-626
-43% -$214K 0.02% 765
2023
Q1
$393K Sell
1,444
-218
-13% -$59.3K 0.02% 596
2022
Q4
$348K Buy
1,662
+74
+5% +$15.5K 0.02% 566
2022
Q3
$302K Buy
1,588
+60
+4% +$11.4K 0.02% 591
2022
Q2
$287K Sell
1,528
-408
-21% -$76.6K 0.02% 666
2022
Q1
$472K Sell
1,936
-291
-13% -$70.9K 0.02% 607
2021
Q4
$751K Buy
2,227
+1
+0% +$337 0.02% 424
2021
Q3
$530K Sell
2,226
-651
-23% -$155K 0.02% 602
2021
Q2
$602K Buy
2,877
+91
+3% +$19K 0.02% 561
2021
Q1
$642K Sell
2,786
-289
-9% -$66.6K 0.02% 460
2020
Q4
$556K Buy
3,075
+890
+41% +$161K 0.02% 497
2020
Q3
$276K Sell
2,185
-177
-7% -$22.4K 0.01% 713
2020
Q2
$263K Buy
+2,362
New +$263K 0.01% 667
2020
Q1
Sell
-2,742
Closed -$255K 1094
2019
Q4
$255K Sell
2,742
-1,279
-32% -$119K 0.01% 1027
2019
Q3
$377K Buy
+4,021
New +$377K 0.02% 767
2018
Q4
Sell
-4,754
Closed -$363K 1369
2018
Q3
$363K Sell
4,754
-637
-12% -$48.6K 0.01% 1050
2018
Q2
$436K Buy
5,391
+445
+9% +$36K 0.02% 883
2018
Q1
$372K Buy
4,946
+990
+25% +$74.5K 0.01% 984
2017
Q4
$280K Buy
3,956
+246
+7% +$17.4K 0.01% 1177
2017
Q3
$232K Sell
3,710
-637
-15% -$39.8K 0.01% 1259
2017
Q2
$223K Sell
4,347
-697
-14% -$35.8K 0.01% 1290
2017
Q1
$223K Sell
5,044
-1,240
-20% -$54.8K 0.01% 1318
2016
Q4
$277K Buy
+6,284
New +$277K 0.01% 1279
2016
Q3
Sell
-8,294
Closed -$209K 1462
2016
Q2
$209K Buy
8,294
+370
+5% +$9.32K 0.01% 1334
2016
Q1
$223K Buy
+7,924
New +$223K 0.01% 1275
2015
Q3
Sell
-6,047
Closed -$238K 1342
2015
Q2
$238K Sell
6,047
-1,678
-22% -$66K 0.01% 1271
2015
Q1
$342K Buy
7,725
+3,228
+72% +$143K 0.01% 1156
2014
Q4
$249K Buy
+4,497
New +$249K 0.01% 1231
2014
Q3
Sell
-6,356
Closed -$279K 1429
2014
Q2
$279K Sell
6,356
-132
-2% -$5.79K 0.01% 1253
2014
Q1
$248K Sell
6,488
-1,940
-23% -$74.2K 0.01% 1327
2013
Q4
$270K Buy
+8,428
New +$270K 0.01% 1451