Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-855
Closed -$117K 642
2025
Q1
$117K Sell
855
-1,232
-59% -$169K ﹤0.01% 380
2024
Q4
$319K Buy
+2,087
New +$319K 0.01% 538
2024
Q3
Sell
-1,552
Closed -$360K 85
2024
Q2
$360K Buy
1,552
+397
+34% +$92K 0.01% 505
2024
Q1
$249K Sell
1,155
-19
-2% -$4.1K 0.01% 691
2023
Q4
$304K Buy
1,174
+381
+48% +$98.6K 0.01% 625
2023
Q3
$204K Sell
793
-62
-7% -$15.9K ﹤0.01% 740
2023
Q2
$244K Sell
855
-42
-5% -$12K ﹤0.01% 748
2023
Q1
$250K Sell
897
-180
-17% -$50.1K ﹤0.01% 808
2022
Q4
$298K Buy
1,077
+305
+40% +$84.5K ﹤0.01% 744
2022
Q3
$206K Buy
+772
New +$206K ﹤0.01% 842
2022
Q1
Sell
-855
Closed -$205K 801
2021
Q4
$205K Sell
855
-347
-29% -$83.2K ﹤0.01% 700
2021
Q3
$340K Sell
1,202
-69
-5% -$19.5K ﹤0.01% 732
2021
Q2
$440K Buy
1,271
+71
+6% +$24.6K 0.01% 623
2021
Q1
$336K Sell
1,200
-24
-2% -$6.72K ﹤0.01% 643
2020
Q4
$300K Sell
1,224
-619
-34% -$152K ﹤0.01% 619
2020
Q3
$523K Buy
1,843
+1,058
+135% +$300K 0.01% 388
2020
Q2
$210K Sell
785
-783
-50% -$209K ﹤0.01% 530
2020
Q1
$496K Buy
+1,568
New +$496K 0.01% 321
2019
Q1
Sell
-1,460
Closed -$440K 399
2018
Q4
$440K Buy
1,460
+4
+0.3% +$1.21K 0.02% 303
2018
Q3
$514K Buy
1,456
+494
+51% +$174K 0.02% 329
2018
Q2
$279K Sell
962
-3
-0.3% -$870 0.01% 383
2018
Q1
$264K Sell
965
-136
-12% -$37.2K 0.01% 390
2017
Q4
$351K Sell
1,101
-334
-23% -$106K 0.01% 378
2017
Q3
$449K Sell
1,435
-35
-2% -$11K 0.02% 362
2017
Q2
$399K Sell
1,470
-145
-9% -$39.4K 0.02% 375
2017
Q1
$442K Sell
1,615
-186
-10% -$50.9K 0.02% 370
2016
Q4
$511K Sell
1,801
-191
-10% -$54.2K 0.02% 333
2016
Q3
$624K Sell
1,992
-66
-3% -$20.7K 0.03% 307
2016
Q2
$498K Sell
2,058
-553
-21% -$134K 0.02% 347
2016
Q1
$680K Sell
2,611
-211
-7% -$55K 0.03% 302
2015
Q4
$865K Sell
2,822
-10,280
-78% -$3.15M 0.03% 283
2015
Q3
$3.82M Buy
13,102
+4,092
+45% +$1.19M 0.15% 148
2015
Q2
$3.64M Sell
9,010
-217
-2% -$87.6K 0.12% 163
2015
Q1
$3.9M Buy
9,227
+1,069
+13% +$451K 0.13% 166
2014
Q4
$2.77M Buy
+8,158
New +$2.77M 0.09% 196