Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$690K Buy
27,465
+8,660
+46% +$218K 0.01% 460
2025
Q1
$497K Sell
18,805
-8,155
-30% -$216K 0.01% 533
2024
Q4
$639K Buy
26,960
+7,582
+39% +$180K 0.01% 446
2024
Q3
$491K Buy
19,378
+63
+0.3% +$1.6K 0.01% 529
2024
Q2
$552K Buy
19,315
+2,610
+16% +$74.5K 0.01% 466
2024
Q1
$452K Sell
16,705
-5,500
-25% -$149K 0.01% 539
2023
Q4
$703K Buy
22,205
+951
+4% +$30.1K 0.02% 370
2023
Q3
$697K Buy
21,254
+1,634
+8% +$53.6K 0.02% 338
2023
Q2
$573K Buy
19,620
+2,281
+13% +$66.6K 0.01% 395
2023
Q1
$493K Sell
17,339
-2,287
-12% -$65K 0.01% 443
2022
Q4
$703K Sell
19,626
-1,768
-8% -$63.3K 0.02% 309
2022
Q3
$708K Buy
21,394
+2,206
+11% +$73K 0.02% 273
2022
Q2
$667K Buy
19,188
+2,949
+18% +$103K 0.02% 294
2022
Q1
$609K Buy
16,239
+715
+5% +$26.8K 0.02% 343
2021
Q4
$409K Buy
15,524
+1,700
+12% +$44.8K 0.01% 460
2021
Q3
$353K Buy
13,824
+2,199
+19% +$56.2K 0.01% 484
2021
Q2
$246K Buy
11,625
+1,162
+11% +$24.6K 0.01% 584
2021
Q1
$204K Buy
10,463
+419
+4% +$8.17K 0.01% 583
2020
Q4
$165K Sell
10,044
-29
-0.3% -$476 0.01% 604
2020
Q3
$142K Buy
10,073
+1,325
+15% +$18.7K 0.01% 597
2020
Q2
$127K Sell
8,748
-4,332
-33% -$62.9K 0.01% 601
2020
Q1
$159K Sell
13,080
-8,150
-38% -$99.1K 0.01% 481
2019
Q4
$423K Buy
21,230
+1,507
+8% +$30K 0.03% 273
2019
Q3
$374K Buy
19,723
+10,875
+123% +$206K 0.03% 253
2019
Q2
$175K Sell
8,848
-1,747
-16% -$34.6K 0.02% 437
2019
Q1
$233K Sell
10,595
-1,232
-10% -$27.1K 0.02% 349
2018
Q4
$250K Buy
11,827
+4,174
+55% +$88.2K 0.02% 304
2018
Q3
$216K Buy
7,653
+942
+14% +$26.6K 0.02% 391
2018
Q2
$177K Buy
6,711
+1,667
+33% +$44K 0.02% 428
2018
Q1
$119K Buy
+5,044
New +$119K 0.01% 469
2016
Q4
Sell
-2,127
Closed -$36K 538
2016
Q3
$36K Buy
2,127
+503
+31% +$8.51K 0.01% 620
2016
Q2
$28K Buy
1,624
+828
+104% +$14.3K ﹤0.01% 624
2016
Q1
$12K Sell
796
-72
-8% -$1.09K ﹤0.01% 793
2015
Q4
$12K Sell
868
-456
-34% -$6.3K ﹤0.01% 692
2015
Q3
$19K Buy
1,324
+1,091
+468% +$15.7K ﹤0.01% 541
2015
Q2
$4K Buy
233
+70
+43% +$1.2K ﹤0.01% 779
2015
Q1
$3K Hold
163
﹤0.01% 738
2014
Q4
$3K Buy
+163
New +$3K ﹤0.01% 693
2014
Q1
Sell
-691
Closed -$17K 829
2013
Q4
$17K Buy
+691
New +$17K 0.01% 374