Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.46M Sell
18,117
-702
-4% -$56.7K 0.02% 266
2025
Q1
$1.53M Sell
18,819
-22
-0.1% -$1.79K 0.03% 236
2024
Q4
$1.38M Sell
18,841
-181
-1% -$13.2K 0.03% 243
2024
Q3
$1.13M Sell
19,022
-684
-3% -$40.7K 0.02% 300
2024
Q2
$1.01M Sell
19,706
-67
-0.3% -$3.42K 0.02% 301
2024
Q1
$1.06M Sell
19,773
-3,363
-15% -$180K 0.02% 289
2023
Q4
$1.05M Sell
23,136
-687
-3% -$31.1K 0.02% 277
2023
Q3
$1.17M Sell
23,823
-58
-0.2% -$2.85K 0.03% 224
2023
Q2
$1.14M Buy
23,881
+984
+4% +$46.9K 0.03% 229
2023
Q1
$906K Buy
22,897
+861
+4% +$34.1K 0.02% 264
2022
Q4
$904K Sell
22,036
-238
-1% -$9.77K 0.03% 246
2022
Q3
$864K Buy
22,274
+420
+2% +$16.3K 0.03% 221
2022
Q2
$743K Sell
21,854
-346
-2% -$11.8K 0.03% 265
2022
Q1
$700K Buy
22,200
+260
+1% +$8.2K 0.02% 291
2021
Q4
$539K Sell
21,940
-462
-2% -$11.4K 0.02% 367
2021
Q3
$561K Sell
22,402
-5
-0% -$125 0.02% 333
2021
Q2
$636K Sell
22,407
-1,129
-5% -$32K 0.03% 291
2021
Q1
$655K Sell
23,536
-2,733
-10% -$76.1K 0.03% 246
2020
Q4
$603K Buy
26,269
+2,396
+10% +$55K 0.03% 222
2020
Q3
$402K Buy
23,873
+1,821
+8% +$30.7K 0.02% 291
2020
Q2
$366K Buy
22,052
+4,654
+27% +$77.2K 0.02% 281
2020
Q1
$261K Buy
17,398
+13,478
+344% +$202K 0.02% 335
2019
Q4
$114K Buy
3,920
+412
+12% +$12K 0.01% 661
2019
Q3
$104K Buy
3,508
+886
+34% +$26.3K 0.01% 633
2019
Q2
$88K Sell
2,622
-800
-23% -$26.9K 0.01% 676
2019
Q1
$116K Buy
3,422
+529
+18% +$17.9K 0.01% 572
2018
Q4
$85K Sell
2,893
-531
-16% -$15.6K 0.01% 647
2018
Q3
$134K Buy
3,424
+111
+3% +$4.34K 0.01% 537
2018
Q2
$123K Buy
3,313
+1,615
+95% +$60K 0.01% 544
2018
Q1
$81K Buy
+1,698
New +$81K 0.01% 601
2016
Q4
Sell
-1,295
Closed -$46K 1172
2016
Q3
$46K Buy
1,295
+567
+78% +$20.1K 0.01% 555
2016
Q2
$23K Buy
728
+155
+27% +$4.9K ﹤0.01% 686
2016
Q1
$18K Buy
573
+503
+719% +$15.8K ﹤0.01% 705
2015
Q4
$2K Hold
70
﹤0.01% 1116
2015
Q3
$2K Sell
70
-201
-74% -$5.74K ﹤0.01% 1056
2015
Q2
$10K Buy
271
+253
+1,406% +$9.34K ﹤0.01% 630
2015
Q1
$1K Sell
18
-296
-94% -$16.4K ﹤0.01% 899
2014
Q4
$11K Sell
314
-304
-49% -$10.7K ﹤0.01% 491
2014
Q3
$21K Buy
618
+600
+3,333% +$20.4K 0.01% 356
2014
Q2
$1K Hold
18
﹤0.01% 819
2014
Q1
$1K Hold
18
﹤0.01% 733
2013
Q4
$1K Hold
18
﹤0.01% 676
2013
Q3
$1K Buy
18
+8
+80% +$444 ﹤0.01% 619
2013
Q2
$0 Buy
+10
New ﹤0.01% 627