Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Sell
4,950
-364
-7% -$76K 0.02% 350
2025
Q1
$1.15M Buy
5,314
+151
+3% +$32.8K 0.02% 299
2024
Q4
$1.06M Sell
5,163
-92
-2% -$19K 0.02% 322
2024
Q3
$925K Buy
5,255
+52
+1% +$9.15K 0.02% 356
2024
Q2
$848K Sell
5,203
-29
-0.6% -$4.73K 0.02% 354
2024
Q1
$779K Buy
5,232
+102
+2% +$15.2K 0.02% 373
2023
Q4
$659K Buy
5,130
+36
+0.7% +$4.63K 0.02% 382
2023
Q3
$536K Buy
5,094
+509
+11% +$53.5K 0.01% 420
2023
Q2
$478K Buy
4,585
+270
+6% +$28.2K 0.01% 453
2023
Q1
$435K Sell
4,315
-114
-3% -$11.5K 0.01% 475
2022
Q4
$409K Buy
4,429
+546
+14% +$50.4K 0.01% 480
2022
Q3
$312K Buy
3,883
+690
+22% +$55.4K 0.01% 521
2022
Q2
$314K Buy
3,193
+601
+23% +$59.1K 0.01% 521
2022
Q1
$307K Buy
2,592
+63
+2% +$7.46K 0.01% 571
2021
Q4
$344K Sell
2,529
-125
-5% -$17K 0.01% 521
2021
Q3
$413K Buy
2,654
+209
+9% +$32.5K 0.01% 439
2021
Q2
$354K Buy
2,445
+49
+2% +$7.09K 0.01% 471
2021
Q1
$316K Buy
2,396
+59
+3% +$7.78K 0.01% 435
2020
Q4
$280K Buy
2,337
+68
+3% +$8.15K 0.01% 433
2020
Q3
$215K Buy
2,269
+5
+0.2% +$474 0.01% 456
2020
Q2
$221K Buy
2,264
+26
+1% +$2.54K 0.01% 418
2020
Q1
$168K Buy
2,238
+157
+8% +$11.8K 0.01% 467
2019
Q4
$203K Buy
2,081
+178
+9% +$17.4K 0.02% 463
2019
Q3
$161K Sell
1,903
-34
-2% -$2.88K 0.01% 477
2019
Q2
$155K Buy
1,937
+141
+8% +$11.3K 0.01% 470
2019
Q1
$155K Buy
1,796
+172
+11% +$14.8K 0.01% 472
2018
Q4
$103K Sell
1,624
-247
-13% -$15.7K 0.01% 574
2018
Q3
$131K Buy
1,871
+867
+86% +$60.7K 0.01% 542
2018
Q2
$61K Buy
1,004
+654
+187% +$39.7K 0.01% 786
2018
Q1
$21K Buy
+350
New +$21K ﹤0.01% 1020
2016
Q4
Sell
-97
Closed -$5K 636
2016
Q3
$5K Hold
97
﹤0.01% 1230
2016
Q2
$4K Buy
+97
New +$4K ﹤0.01% 1120
2015
Q4
Sell
-21
Closed -$1K 1313
2015
Q3
$1K Buy
+21
New +$1K ﹤0.01% 1126
2014
Q2
Sell
-121
Closed -$7K 926
2014
Q1
$7K Buy
+121
New +$7K ﹤0.01% 466