Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$206K Buy
+797
New +$206K 0.01% 408
2025
Q1
Sell
-1,123
Closed -$257K 1732
2024
Q4
$257K Buy
+1,123
New +$257K ﹤0.01% 608
2024
Q3
Sell
-1,230
Closed -$235K 474
2024
Q2
$235K Sell
1,230
-313
-20% -$59.9K 0.01% 631
2024
Q1
$306K Sell
1,543
-189
-11% -$37.4K 0.01% 626
2023
Q4
$298K Buy
+1,732
New +$298K 0.01% 634
2023
Q3
Sell
-1,351
Closed -$295K 919
2023
Q2
$295K Sell
1,351
-115
-8% -$25.1K 0.01% 686
2023
Q1
$321K Sell
1,466
-354
-19% -$77.5K ﹤0.01% 687
2022
Q4
$379K Sell
1,820
-188
-9% -$39.1K 0.01% 646
2022
Q3
$438K Buy
2,008
+727
+57% +$159K 0.01% 561
2022
Q2
$269K Sell
1,281
-192
-13% -$40.3K ﹤0.01% 600
2022
Q1
$357K Sell
1,473
-427
-22% -$103K ﹤0.01% 537
2021
Q4
$495K Sell
1,900
-822
-30% -$214K 0.01% 447
2021
Q3
$717K Buy
2,722
+68
+3% +$17.9K 0.01% 489
2021
Q2
$654K Sell
2,654
-26
-1% -$6.41K 0.01% 500
2021
Q1
$520K Sell
2,680
-53
-2% -$10.3K 0.01% 508
2020
Q4
$580K Sell
2,733
-213
-7% -$45.2K 0.01% 431
2020
Q3
$505K Sell
2,946
-216
-7% -$37K 0.01% 399
2020
Q2
$607K Sell
3,162
-1,033
-25% -$198K 0.01% 337
2020
Q1
$618K Sell
4,195
-2,338
-36% -$344K 0.02% 286
2019
Q4
$1.01M Sell
6,533
-711
-10% -$110K 0.02% 298
2019
Q3
$979K Sell
7,244
-555
-7% -$75K 0.02% 281
2019
Q2
$952K Sell
7,799
-5,600
-42% -$684K 0.03% 287
2019
Q1
$1.39M Sell
13,399
-591
-4% -$61.4K 0.06% 190
2018
Q4
$1.59M Sell
13,990
-1,463
-9% -$167K 0.07% 173
2018
Q3
$1.78M Sell
15,453
-61
-0.4% -$7.03K 0.06% 185
2018
Q2
$1.61M Sell
15,514
-960
-6% -$99.4K 0.06% 194
2018
Q1
$1.62M Buy
16,474
+1,848
+13% +$182K 0.06% 199
2017
Q4
$1.24M Buy
14,626
+798
+6% +$67.6K 0.05% 233
2017
Q3
$1.06M Buy
13,828
+767
+6% +$59K 0.04% 250
2017
Q2
$1.02M Buy
13,061
+1,325
+11% +$103K 0.04% 256
2017
Q1
$845K Buy
11,736
+923
+9% +$66.5K 0.03% 272
2016
Q4
$671K Buy
10,813
+2,789
+35% +$173K 0.03% 306
2016
Q3
$520K Buy
8,024
+2,790
+53% +$181K 0.02% 330
2016
Q2
$331K Buy
5,234
+606
+13% +$38.3K 0.01% 416
2016
Q1
$268K Buy
4,628
+512
+12% +$29.6K 0.01% 446
2015
Q4
$221K Buy
+4,116
New +$221K 0.01% 495