Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-235
Closed -$21.6K 641
2025
Q1
$21.6K Buy
+235
New +$21.6K ﹤0.01% 736
2022
Q2
Sell
-2,370
Closed -$313K 766
2022
Q1
$313K Buy
2,370
+459
+24% +$60.6K ﹤0.01% 576
2021
Q4
$284K Sell
1,911
-880
-32% -$131K ﹤0.01% 596
2021
Q3
$429K Buy
2,791
+13
+0.5% +$2K 0.01% 652
2021
Q2
$566K Buy
2,778
+851
+44% +$173K 0.01% 544
2021
Q1
$419K Buy
1,927
+81
+4% +$17.6K 0.01% 576
2020
Q4
$400K Buy
1,846
+149
+9% +$32.3K 0.01% 531
2020
Q3
$215K Buy
+1,697
New +$215K ﹤0.01% 620
2020
Q2
Sell
-2,336
Closed -$236K 642
2020
Q1
$236K Buy
2,336
+384
+20% +$38.8K 0.01% 436
2019
Q4
$247K Buy
+1,952
New +$247K ﹤0.01% 532
2019
Q2
Sell
-2,188
Closed -$360K 523
2019
Q1
$360K Sell
2,188
-422
-16% -$69.4K 0.01% 328
2018
Q4
$414K Sell
2,610
-200
-7% -$31.7K 0.02% 311
2018
Q3
$643K Buy
2,810
+312
+12% +$71.4K 0.02% 307
2018
Q2
$607K Buy
2,498
+251
+11% +$61K 0.02% 311
2018
Q1
$502K Sell
2,247
-385
-15% -$86K 0.02% 342
2017
Q4
$616K Sell
2,632
-205
-7% -$48K 0.02% 325
2017
Q3
$703K Buy
2,837
+117
+4% +$29K 0.03% 309
2017
Q2
$486K Buy
2,720
+702
+35% +$125K 0.02% 355
2017
Q1
$348K Buy
2,018
+9
+0.4% +$1.55K 0.01% 391
2016
Q4
$330K Buy
2,009
+189
+10% +$31K 0.01% 398
2016
Q3
$331K Buy
1,820
+11
+0.6% +$2K 0.01% 415
2016
Q2
$299K Sell
1,809
-51
-3% -$8.43K 0.01% 426
2016
Q1
$355K Sell
1,860
-395
-18% -$75.4K 0.01% 412
2015
Q4
$426K Buy
2,255
+155
+7% +$29.3K 0.02% 397
2015
Q3
$289K Sell
2,100
-111
-5% -$15.3K 0.01% 468
2015
Q2
$440K Sell
2,211
-5,849
-73% -$1.16M 0.01% 445
2015
Q1
$1.68M Sell
8,060
-863
-10% -$180K 0.05% 260
2014
Q4
$2.03M Buy
+8,923
New +$2.03M 0.07% 232