Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,226
Closed -$444K 914
2025
Q1
$444K Sell
9,226
-325
-3% -$15.6K 0.01% 686
2024
Q4
$500K Buy
9,551
+91
+1% +$4.76K 0.01% 642
2024
Q3
$514K Buy
9,460
+843
+10% +$45.8K 0.01% 672
2024
Q2
$444K Sell
8,617
-10
-0.1% -$515 0.01% 640
2024
Q1
$428K Buy
8,627
+37
+0.4% +$1.83K 0.01% 662
2023
Q4
$433K Sell
8,590
-44
-0.5% -$2.22K 0.01% 640
2023
Q3
$416K Sell
8,634
-414
-5% -$20K ﹤0.01% 659
2023
Q2
$456K Sell
9,048
-517
-5% -$26.1K 0.01% 629
2023
Q1
$432K Buy
9,565
+47
+0.5% +$2.12K ﹤0.01% 642
2022
Q4
$396K Buy
9,518
+292
+3% +$12.1K ﹤0.01% 670
2022
Q3
$333K Buy
9,226
+265
+3% +$9.57K ﹤0.01% 683
2022
Q2
$381K Buy
8,961
+241
+3% +$10.2K ﹤0.01% 655
2022
Q1
$350K Sell
8,720
-847
-9% -$34K ﹤0.01% 704
2021
Q4
$390K Buy
9,567
+334
+4% +$13.6K ﹤0.01% 701
2021
Q3
$337K Sell
9,233
-4,051
-30% -$148K ﹤0.01% 703
2021
Q2
$532K Buy
13,284
+295
+2% +$11.8K 0.01% 596
2021
Q1
$539K Buy
12,989
+3,291
+34% +$137K 0.01% 533
2020
Q4
$341K Buy
+9,698
New +$341K ﹤0.01% 626
2020
Q2
Sell
-38
Closed -$1K 1602
2020
Q1
$1K Buy
+38
New +$1K ﹤0.01% 1990
2019
Q4
Sell
-170
Closed -$8K 1541
2019
Q3
$8K Hold
170
﹤0.01% 1213
2019
Q2
$8K Hold
170
﹤0.01% 1147
2019
Q1
$7K Hold
170
﹤0.01% 1164
2018
Q4
$6K Hold
170
﹤0.01% 1159
2018
Q3
$8K Hold
170
﹤0.01% 1160
2018
Q2
$7K Hold
170
﹤0.01% 1096
2018
Q1
$7K Buy
+170
New +$7K ﹤0.01% 1070
2017
Q2
Sell
-170
Closed -$8K 797
2017
Q1
$8K Hold
170
﹤0.01% 976
2016
Q4
$8K Hold
170
﹤0.01% 939
2016
Q3
$7K Hold
170
﹤0.01% 916
2016
Q2
$7K Sell
170
-38
-18% -$1.57K ﹤0.01% 876
2016
Q1
$10K Sell
208
-1,975
-90% -$95K ﹤0.01% 839
2015
Q4
$95K Buy
2,183
+2,013
+1,184% +$87.6K ﹤0.01% 573
2015
Q3
$7K Hold
170
﹤0.01% 847
2015
Q2
$7K Hold
170
﹤0.01% 871
2015
Q1
$8K Hold
170
﹤0.01% 896
2014
Q4
$7K Hold
170
﹤0.01% 911
2014
Q3
$7K Hold
170
﹤0.01% 865
2014
Q2
$8K Hold
170
﹤0.01% 822
2014
Q1
$8K Hold
170
﹤0.01% 831
2013
Q4
$7K Hold
170
﹤0.01% 794
2013
Q3
$7K Buy
+170
New +$7K ﹤0.01% 770