Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-806
Closed -$251K 326
2025
Q1
$251K Sell
806
-75
-9% -$23.4K 0.02% 290
2024
Q4
$230K Sell
881
-19
-2% -$4.95K 0.02% 313
2024
Q3
$290K Buy
900
+19
+2% +$6.12K 0.02% 303
2024
Q2
$275K Hold
881
0.02% 293
2024
Q1
$250K Sell
881
-11
-1% -$3.13K 0.02% 297
2023
Q4
$257K Sell
892
-440
-33% -$127K 0.02% 290
2023
Q3
$358K Sell
1,332
-50
-4% -$13.4K 0.04% 259
2023
Q2
$307K Sell
1,382
-59
-4% -$13.1K 0.03% 271
2023
Q1
$348K Sell
1,441
-1,275
-47% -$308K 0.04% 263
2022
Q4
$713K Sell
2,716
-779
-22% -$205K 0.08% 210
2022
Q3
$788K Sell
3,495
-4,878
-58% -$1.1M 0.1% 184
2022
Q2
$2.04M Sell
8,373
-10
-0.1% -$2.43K 0.24% 107
2022
Q1
$2.03M Buy
8,383
+107
+1% +$25.9K 0.21% 122
2021
Q4
$1.86M Sell
8,276
-138
-2% -$31K 0.19% 132
2021
Q3
$1.79M Sell
8,414
-66
-0.8% -$14K 0.2% 130
2021
Q2
$2.07M Buy
8,480
+492
+6% +$120K 0.23% 113
2021
Q1
$1.99M Hold
7,988
0.25% 109
2020
Q4
$1.84M Buy
7,988
+312
+4% +$71.8K 0.25% 97
2020
Q3
$1.95M Hold
7,676
0.31% 77
2020
Q2
$1.81M Buy
7,676
+71
+0.9% +$16.7K 0.31% 84
2020
Q1
$1.54M Buy
7,605
+79
+1% +$16K 0.33% 78
2019
Q4
$1.81M Buy
7,526
+20
+0.3% +$4.82K 0.34% 89
2019
Q3
$1.45M Sell
7,506
-987
-12% -$191K 0.31% 93
2019
Q2
$1.57M Buy
8,493
+2,865
+51% +$528K 0.35% 86
2019
Q1
$1.07M Buy
5,628
+223
+4% +$42.4K 0.25% 106
2018
Q4
$1.05M Buy
5,405
+556
+11% +$108K 0.3% 93
2018
Q3
$1.01M Buy
4,849
+375
+8% +$77.7K 0.25% 112
2018
Q2
$826K Buy
4,474
+1,380
+45% +$255K 0.22% 126
2018
Q1
$527K Buy
+3,094
New +$527K 0.15% 151
2017
Q3
Sell
-6,497
Closed -$1.12M 214
2017
Q2
$1.12M Sell
6,497
-690
-10% -$119K 0.33% 91
2017
Q1
$1.18M Buy
7,187
+400
+6% +$65.6K 0.37% 91
2016
Q4
$992K Sell
6,787
-7,485
-52% -$1.09M 0.32% 96
2016
Q3
$2.38M Buy
14,272
+70
+0.5% +$11.7K 0.84% 34
2016
Q2
$2.16M Buy
14,202
+300
+2% +$45.6K 0.8% 39
2016
Q1
$2.08M Sell
13,902
-524
-4% -$78.6K 0.78% 39
2015
Q4
$2.34M Buy
+14,426
New +$2.34M 0.93% 27
2014
Q3
Sell
-14,726
Closed -$1.74M 128
2014
Q2
$1.74M Buy
+14,726
New +$1.74M 0.7% 42
2014
Q1
Sell
-10,774
Closed -$1.23M 126
2013
Q4
$1.23M Sell
10,774
-400
-4% -$45.6K 0.56% 62
2013
Q3
$1.25M Buy
11,174
+1,150
+11% +$129K 0.65% 54
2013
Q2
$989K Buy
+10,024
New +$989K 0.62% 54