Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$870K Sell
120,185
-5,767
-5% -$41.8K 0.01% 382
2025
Q1
$830K Sell
125,952
-3,161
-2% -$20.8K 0.02% 385
2024
Q4
$760K Sell
129,113
-3,684
-3% -$21.7K 0.01% 398
2024
Q3
$849K Sell
132,797
-1,378
-1% -$8.81K 0.02% 374
2024
Q2
$822K Buy
134,175
+7,472
+6% +$45.8K 0.02% 358
2024
Q1
$767K Buy
126,703
+3,756
+3% +$22.7K 0.02% 378
2023
Q4
$708K Buy
122,947
+9,027
+8% +$52K 0.02% 368
2023
Q3
$547K Buy
113,920
+2,815
+3% +$13.5K 0.01% 416
2023
Q2
$563K Buy
111,105
+15,290
+16% +$77.5K 0.01% 402
2023
Q1
$412K Buy
95,815
+3,191
+3% +$13.7K 0.01% 494
2022
Q4
$467K Sell
92,624
-4,873
-5% -$24.6K 0.01% 431
2022
Q3
$386K Buy
97,497
+413
+0.4% +$1.64K 0.01% 464
2022
Q2
$415K Sell
97,084
-3,239
-3% -$13.8K 0.01% 427
2022
Q1
$508K Buy
100,323
+5,168
+5% +$26.2K 0.02% 395
2021
Q4
$450K Buy
95,155
+2,623
+3% +$12.4K 0.01% 426
2021
Q3
$450K Sell
92,532
-2,554
-3% -$12.4K 0.02% 403
2021
Q2
$368K Sell
95,086
-965
-1% -$3.74K 0.01% 455
2021
Q1
$419K Buy
96,051
+2,716
+3% +$11.8K 0.02% 355
2020
Q4
$340K Buy
93,335
+5,203
+6% +$19K 0.02% 365
2020
Q3
$208K Buy
88,132
+4,513
+5% +$10.7K 0.01% 467
2020
Q2
$227K Buy
83,619
+4,105
+5% +$11.1K 0.01% 409
2020
Q1
$183K Buy
79,514
+57,794
+266% +$133K 0.02% 440
2019
Q4
$91K Sell
21,720
-1,799
-8% -$7.54K 0.01% 738
2019
Q3
$90K Buy
23,519
+947
+4% +$3.62K 0.01% 680
2019
Q2
$99K Buy
22,572
+671
+3% +$2.94K 0.01% 621
2019
Q1
$90K Buy
21,901
+1,146
+6% +$4.71K 0.01% 667
2018
Q4
$83K Sell
20,755
-754
-4% -$3.02K 0.01% 652
2018
Q3
$118K Buy
21,509
+746
+4% +$4.09K 0.01% 578
2018
Q2
$103K Buy
20,763
+4,133
+25% +$20.5K 0.01% 605
2018
Q1
$92K Buy
16,630
+4,036
+32% +$22.3K 0.01% 563
2017
Q4
$65K Sell
12,594
-1,252
-9% -$6.46K 0.01% 344
2017
Q3
$65K Sell
13,846
-650
-4% -$3.05K 0.01% 313
2017
Q2
$59K Buy
+14,496
New +$59K 0.01% 290
2016
Q4
Sell
-7,943
Closed -$24K 250
2016
Q3
$24K Sell
7,943
-2,475
-24% -$7.48K ﹤0.01% 745
2016
Q2
$31K Buy
10,418
+6,691
+180% +$19.9K ﹤0.01% 592
2016
Q1
$15K Buy
3,727
+2,526
+210% +$10.2K ﹤0.01% 736
2015
Q4
$5K Buy
1,201
+194
+19% +$808 ﹤0.01% 877
2015
Q3
$4K Buy
1,007
+498
+98% +$1.98K ﹤0.01% 864
2015
Q2
$3K Sell
509
-9
-2% -$53 ﹤0.01% 816
2015
Q1
$3K Buy
+518
New +$3K ﹤0.01% 725