Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$624K Sell
17,751
-141
-0.8% -$4.95K ﹤0.01% 2095
2025
Q1
$679K Sell
17,892
-2,584
-13% -$98.1K ﹤0.01% 2037
2024
Q4
$1.05M Buy
20,476
+3,551
+21% +$183K ﹤0.01% 1919
2024
Q3
$866K Buy
16,925
+2,198
+15% +$112K ﹤0.01% 1998
2024
Q2
$674K Buy
14,727
+2,156
+17% +$98.7K ﹤0.01% 2054
2024
Q1
$596K Buy
12,571
+3,020
+32% +$143K ﹤0.01% 2055
2023
Q4
$454K Buy
9,551
+1,073
+13% +$51K ﹤0.01% 2144
2023
Q3
$378K Buy
8,478
+224
+3% +$9.99K ﹤0.01% 2220
2023
Q2
$432K Buy
8,254
+1,879
+29% +$98.3K ﹤0.01% 2198
2023
Q1
$380K Buy
6,375
+1,296
+26% +$77.2K ﹤0.01% 2239
2022
Q4
$250K Buy
+5,079
New +$250K ﹤0.01% 2257
2022
Q2
Sell
-3,811
Closed -$250K 2736
2022
Q1
$250K Buy
3,811
+340
+10% +$22.3K ﹤0.01% 2365
2021
Q4
$271K Buy
+3,471
New +$271K ﹤0.01% 2367
2019
Q2
Sell
-385
Closed -$20K 2804
2019
Q1
$20K Buy
+385
New +$20K ﹤0.01% 2746
2018
Q3
Sell
-1,241
Closed -$98K 3474
2018
Q2
$98K Buy
1,241
+75
+6% +$5.92K ﹤0.01% 2291
2018
Q1
$93K Buy
1,166
+95
+9% +$7.58K ﹤0.01% 2156
2017
Q4
$97K Sell
1,071
-388
-27% -$35.1K ﹤0.01% 2153
2017
Q3
$136K Buy
1,459
+228
+19% +$21.3K ﹤0.01% 1996
2017
Q2
$130K Buy
1,231
+120
+11% +$12.7K ﹤0.01% 1997
2017
Q1
$122K Buy
1,111
+199
+22% +$21.9K ﹤0.01% 1888
2016
Q4
$101K Sell
912
-11,131
-92% -$1.23M ﹤0.01% 1963
2016
Q3
$1.42M Buy
12,043
+11,448
+1,924% +$1.35M 0.01% 1168
2016
Q2
$62K Buy
595
+259
+77% +$27K ﹤0.01% 1881
2016
Q1
$39K Sell
336
-13
-4% -$1.51K ﹤0.01% 1913
2015
Q4
$40K Buy
349
+24
+7% +$2.75K ﹤0.01% 1948
2015
Q3
$34K Buy
325
+7
+2% +$732 ﹤0.01% 1984
2015
Q2
$36K Buy
318
+145
+84% +$16.4K ﹤0.01% 1732
2015
Q1
$22K Sell
173
-15
-8% -$1.91K ﹤0.01% 1797
2014
Q4
$21K Buy
+188
New +$21K ﹤0.01% 1802