Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$439K Buy
+1,444
New +$439K 0.02% 316
2025
Q1
Sell
-3,345
Closed -$824K 1739
2024
Q4
$824K Buy
+3,345
New +$824K 0.02% 355
2024
Q3
Sell
-3,192
Closed -$644K 488
2024
Q2
$644K Sell
3,192
-810
-20% -$163K 0.02% 386
2024
Q1
$781K Sell
4,002
-979
-20% -$191K 0.02% 391
2023
Q4
$770K Buy
4,981
+326
+7% +$50.4K 0.02% 381
2023
Q3
$602K Sell
4,655
-118
-2% -$15.3K 0.01% 413
2023
Q2
$653K Sell
4,773
-370
-7% -$50.6K 0.01% 423
2023
Q1
$651K Sell
5,143
-336
-6% -$42.5K 0.01% 475
2022
Q4
$565K Buy
5,479
+1,351
+33% +$139K 0.01% 530
2022
Q3
$336K Buy
4,128
+1,768
+75% +$144K ﹤0.01% 655
2022
Q2
$214K Buy
+2,360
New +$214K ﹤0.01% 661
2022
Q1
Sell
-1,572
Closed -$220K 833
2021
Q4
$220K Sell
1,572
-635
-29% -$88.9K ﹤0.01% 672
2021
Q3
$299K Buy
2,207
+301
+16% +$40.8K ﹤0.01% 790
2021
Q2
$268K Sell
1,906
-942
-33% -$132K ﹤0.01% 803
2021
Q1
$350K Sell
2,848
-107
-4% -$13.2K ﹤0.01% 631
2020
Q4
$385K Sell
2,955
-468
-14% -$61K 0.01% 543
2020
Q3
$533K Buy
3,423
+622
+22% +$96.9K 0.01% 382
2020
Q2
$393K Sell
2,801
-353
-11% -$49.5K 0.01% 409
2020
Q1
$349K Buy
3,154
+1,540
+95% +$170K 0.01% 371
2019
Q4
$216K Sell
1,614
-1,366
-46% -$183K ﹤0.01% 561
2019
Q3
$352K Sell
2,980
-42
-1% -$4.96K 0.01% 419
2019
Q2
$413K Sell
3,022
-251
-8% -$34.3K 0.01% 404
2019
Q1
$378K Sell
3,273
-408
-11% -$47.1K 0.01% 324
2018
Q4
$367K Sell
3,681
-432
-11% -$43.1K 0.02% 326
2018
Q3
$505K Buy
4,113
+251
+6% +$30.8K 0.02% 332
2018
Q2
$447K Sell
3,862
-134
-3% -$15.5K 0.02% 347
2018
Q1
$421K Sell
3,996
-468
-10% -$49.3K 0.02% 356
2017
Q4
$502K Buy
4,464
+85
+2% +$9.56K 0.02% 347
2017
Q3
$480K Sell
4,379
-86
-2% -$9.43K 0.02% 355
2017
Q2
$467K Sell
4,465
-199
-4% -$20.8K 0.02% 360
2017
Q1
$458K Sell
4,664
-979
-17% -$96.1K 0.02% 363
2016
Q4
$488K Sell
5,643
-1,079
-16% -$93.3K 0.02% 345
2016
Q3
$614K Sell
6,722
-1,818
-21% -$166K 0.03% 309
2016
Q2
$641K Sell
8,540
-503
-6% -$37.8K 0.03% 308
2016
Q1
$727K Buy
9,043
+151
+2% +$12.1K 0.03% 293
2015
Q4
$703K Sell
8,892
-3,181
-26% -$251K 0.03% 317
2015
Q3
$782K Buy
12,073
+1,507
+14% +$97.6K 0.03% 322
2015
Q2
$742K Buy
10,566
+608
+6% +$42.7K 0.02% 358
2015
Q1
$719K Buy
9,958
+631
+7% +$45.6K 0.02% 352
2014
Q4
$650K Buy
+9,327
New +$650K 0.02% 362