Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.34M Sell
51,534
-3,003
-6% -$78.2K 0.01% 446
2025
Q1
$1.38M Sell
54,537
-1,361
-2% -$34.6K 0.01% 421
2024
Q4
$1.18M Buy
55,898
+3,453
+7% +$73.1K 0.01% 447
2024
Q3
$1.01M Buy
52,445
+6,870
+15% +$133K 0.01% 489
2024
Q2
$774K Sell
45,575
-1,400
-3% -$23.8K 0.01% 513
2024
Q1
$806K Buy
46,975
+16,925
+56% +$290K 0.01% 526
2023
Q4
$569K Buy
+30,050
New +$569K ﹤0.01% 566
2021
Q3
Sell
-12,755
Closed -$248K 919
2021
Q2
$248K Buy
+12,755
New +$248K ﹤0.01% 809
2019
Q2
Sell
-5,410
Closed -$45K 1583
2019
Q1
$45K Sell
5,410
-7,190
-57% -$59.8K ﹤0.01% 1170
2018
Q4
$122K Sell
12,600
-11,660
-48% -$113K ﹤0.01% 906
2018
Q3
$294K Sell
24,260
-76,845
-76% -$931K ﹤0.01% 716
2018
Q2
$1.04M Sell
101,105
-60,900
-38% -$625K 0.01% 410
2018
Q1
$1.57M Sell
162,005
-25,495
-14% -$246K 0.02% 346
2017
Q4
$1.69M Buy
187,500
+20,635
+12% +$186K 0.02% 347
2017
Q3
$1.25M Buy
166,865
+22,610
+16% +$169K 0.01% 384
2017
Q2
$1.1M Buy
144,255
+82,650
+134% +$631K 0.01% 418
2017
Q1
$416K Sell
61,605
-335
-0.5% -$2.26K ﹤0.01% 698
2016
Q4
$347K Buy
61,940
+2,935
+5% +$16.4K ﹤0.01% 734
2016
Q3
$392K Sell
59,005
-25,540
-30% -$170K 0.01% 709
2016
Q2
$496K Buy
84,545
+2,365
+3% +$13.9K 0.01% 644
2016
Q1
$422K Buy
82,180
+11,875
+17% +$61K 0.01% 670
2015
Q4
$346K Sell
70,305
-8,155
-10% -$40.1K ﹤0.01% 703
2015
Q3
$385K Buy
78,460
+31,905
+69% +$157K 0.01% 685
2015
Q2
$264K Buy
+46,555
New +$264K ﹤0.01% 798