Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$374K Sell
16,864
-15,209
-47% -$337K 0.01% 662
2025
Q1
$736K Sell
32,073
-4,371
-12% -$100K 0.01% 414
2024
Q4
$845K Buy
36,444
+16,794
+85% +$389K 0.02% 380
2024
Q3
$684K Buy
19,650
+2,058
+12% +$71.6K 0.01% 427
2024
Q2
$569K Buy
17,592
+11,674
+197% +$378K 0.01% 457
2024
Q1
$201K Sell
5,918
-3,340
-36% -$113K ﹤0.01% 826
2023
Q4
$365K Buy
9,258
+976
+12% +$38.4K 0.01% 574
2023
Q3
$316K Sell
8,282
-1,083
-12% -$41.3K 0.01% 580
2023
Q2
$427K Sell
9,365
-347
-4% -$15.8K 0.01% 493
2023
Q1
$435K Buy
9,712
+41
+0.4% +$1.84K 0.01% 476
2022
Q4
$425K Buy
9,671
+2,344
+32% +$103K 0.01% 466
2022
Q3
$307K Buy
7,327
+175
+2% +$7.33K 0.01% 528
2022
Q2
$352K Buy
7,152
+209
+3% +$10.3K 0.01% 472
2022
Q1
$385K Buy
6,943
+313
+5% +$17.4K 0.01% 491
2021
Q4
$345K Sell
6,630
-591
-8% -$30.8K 0.01% 518
2021
Q3
$362K Buy
7,221
+1,290
+22% +$64.7K 0.01% 473
2021
Q2
$293K Buy
5,931
+1,361
+30% +$67.2K 0.01% 521
2021
Q1
$206K Buy
4,570
+14
+0.3% +$631 0.01% 577
2020
Q4
$195K Sell
4,556
-292
-6% -$12.5K 0.01% 544
2020
Q3
$201K Buy
4,848
+369
+8% +$15.3K 0.01% 479
2020
Q2
$187K Sell
4,479
-920
-17% -$38.4K 0.01% 477
2020
Q1
$221K Buy
5,399
+1,859
+53% +$76.1K 0.02% 383
2019
Q4
$164K Buy
3,540
+85
+2% +$3.94K 0.01% 534
2019
Q3
$167K Buy
3,455
+500
+17% +$24.2K 0.01% 462
2019
Q2
$134K Buy
2,955
+174
+6% +$7.89K 0.01% 520
2019
Q1
$123K Buy
2,781
+247
+10% +$10.9K 0.01% 551
2018
Q4
$100K Buy
2,534
+1,314
+108% +$51.9K 0.01% 583
2018
Q3
$49K Sell
1,220
-912
-43% -$36.6K 0.01% 885
2018
Q2
$86K Sell
2,132
-1,078
-34% -$43.5K 0.01% 667
2018
Q1
$138K Buy
+3,210
New +$138K 0.02% 426
2016
Q4
Sell
-3,588
Closed -$166K 339
2016
Q3
$166K Buy
3,588
+3,315
+1,214% +$153K 0.02% 258
2016
Q2
$13K Buy
273
+61
+29% +$2.91K ﹤0.01% 839
2016
Q1
$10K Buy
212
+105
+98% +$4.95K ﹤0.01% 836
2015
Q4
$4K Sell
107
-3
-3% -$112 ﹤0.01% 936
2015
Q3
$5K Sell
110
-51
-32% -$2.32K ﹤0.01% 823
2015
Q2
$7K Hold
161
﹤0.01% 688
2015
Q1
$7K Buy
161
+107
+198% +$4.65K ﹤0.01% 588
2014
Q4
$2K Buy
+54
New +$2K ﹤0.01% 735
2014
Q3
Sell
-60
Closed -$3K 707
2014
Q2
$3K Buy
+60
New +$3K ﹤0.01% 649