Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$332K Buy
10,226
+1,034
+11% +$33.5K ﹤0.01% 2367
2025
Q1
$284K Buy
9,192
+917
+11% +$28.4K ﹤0.01% 2356
2024
Q4
$226K Sell
8,275
-369
-4% -$10.1K ﹤0.01% 2447
2024
Q3
$262K Buy
8,644
+467
+6% +$14.2K ﹤0.01% 2397
2024
Q2
$252K Buy
8,177
+823
+11% +$25.3K ﹤0.01% 2398
2024
Q1
$233K Sell
7,354
-9,907
-57% -$314K ﹤0.01% 2391
2023
Q4
$587K Sell
17,261
-35,310
-67% -$1.2M ﹤0.01% 2048
2023
Q3
$1.68M Buy
52,571
+368
+0.7% +$11.7K ﹤0.01% 1674
2023
Q2
$1.5M Buy
52,203
+1,291
+3% +$37.2K ﹤0.01% 1739
2023
Q1
$1.43M Buy
50,912
+627
+1% +$17.6K ﹤0.01% 1750
2022
Q4
$1.44M Sell
50,285
-490
-1% -$14K ﹤0.01% 1632
2022
Q3
$1.07M Buy
50,775
+890
+2% +$18.8K ﹤0.01% 1770
2022
Q2
$1.19M Sell
49,885
-464
-0.9% -$11K ﹤0.01% 1764
2022
Q1
$1.47M Buy
50,349
+576
+1% +$16.9K ﹤0.01% 1658
2021
Q4
$1.38M Buy
49,773
+1,863
+4% +$51.5K ﹤0.01% 1725
2021
Q3
$1.28M Sell
47,910
-148
-0.3% -$3.96K ﹤0.01% 1681
2021
Q2
$1.17M Buy
48,058
+36
+0.1% +$878 ﹤0.01% 1750
2021
Q1
$1.19M Buy
+48,022
New +$1.19M ﹤0.01% 1688
2019
Q2
Sell
-1,442
Closed -$50K 2487
2019
Q1
$50K Buy
1,442
+274
+23% +$9.5K ﹤0.01% 2623
2018
Q4
$41K Buy
1,168
+75
+7% +$2.63K ﹤0.01% 2379
2018
Q3
$42K Sell
1,093
-12,638
-92% -$486K ﹤0.01% 2267
2018
Q2
$510K Buy
13,731
+3,080
+29% +$114K ﹤0.01% 1805
2018
Q1
$377K Buy
10,651
+3,317
+45% +$117K ﹤0.01% 1701
2017
Q4
$243K Sell
7,334
-135
-2% -$4.47K ﹤0.01% 1855
2017
Q3
$246K Buy
7,469
+2,101
+39% +$69.2K ﹤0.01% 1818
2017
Q2
$161K Buy
5,368
+1,119
+26% +$33.6K ﹤0.01% 1928
2017
Q1
$139K Buy
4,249
+1,114
+36% +$36.4K ﹤0.01% 1851
2016
Q4
$101K Sell
3,135
-369
-11% -$11.9K ﹤0.01% 1961
2016
Q3
$101K Buy
3,504
+1,409
+67% +$40.6K ﹤0.01% 1871
2016
Q2
$67K Buy
2,095
+1,329
+173% +$42.5K ﹤0.01% 1855
2016
Q1
$23K Sell
766
-1,582
-67% -$47.5K ﹤0.01% 2019
2015
Q4
$70K Buy
2,348
+235
+11% +$7.01K ﹤0.01% 1790
2015
Q3
$66K Buy
2,113
+462
+28% +$14.4K ﹤0.01% 1862
2015
Q2
$59K Buy
1,651
+436
+36% +$15.6K ﹤0.01% 1651
2015
Q1
$39K Buy
1,215
+165
+16% +$5.3K ﹤0.01% 1716
2014
Q4
$37K Buy
+1,050
New +$37K ﹤0.01% 1744