Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$215K Buy
+2,881
New +$215K 0.01% 1021
2024
Q3
Sell
-5,117
Closed -$275K 1147
2024
Q2
$275K Buy
5,117
+967
+23% +$52K 0.01% 900
2024
Q1
$219K Buy
+4,150
New +$219K 0.01% 1044
2023
Q2
Sell
-7,887
Closed -$350K 1085
2023
Q1
$350K Sell
7,887
-1,525
-16% -$67.7K 0.02% 688
2022
Q4
$390K Sell
9,412
-7
-0.1% -$290 0.02% 606
2022
Q3
$347K Sell
9,419
-760
-7% -$28K 0.02% 661
2022
Q2
$424K Sell
10,179
-4,168
-29% -$174K 0.02% 593
2022
Q1
$821K Buy
14,347
+3,063
+27% +$175K 0.04% 400
2021
Q4
$750K Buy
11,284
+3,994
+55% +$265K 0.03% 470
2021
Q3
$508K Sell
7,290
-8,018
-52% -$559K 0.02% 605
2021
Q2
$1.08M Buy
15,308
+437
+3% +$30.7K 0.05% 341
2021
Q1
$911K Buy
14,871
+308
+2% +$18.9K 0.05% 356
2020
Q4
$732K Buy
+14,563
New +$732K 0.06% 333
2019
Q1
Sell
-14,477
Closed -$406K 934
2018
Q4
$406K Buy
14,477
+1,758
+14% +$49.3K 0.05% 424
2018
Q3
$420K Buy
12,719
+896
+8% +$29.6K 0.05% 459
2018
Q2
$429K Sell
11,823
-76
-0.6% -$2.76K 0.05% 427
2018
Q1
$479K Sell
11,899
-119
-1% -$4.79K 0.06% 375
2017
Q4
$454K Sell
12,018
-388
-3% -$14.7K 0.06% 411
2017
Q3
$477K Sell
12,406
-185
-1% -$7.11K 0.06% 406
2017
Q2
$440K Buy
12,591
+178
+1% +$6.22K 0.06% 423
2017
Q1
$417K Sell
12,413
-1,466
-11% -$49.2K 0.06% 411
2016
Q4
$412K Buy
13,879
+578
+4% +$17.2K 0.06% 390
2016
Q3
$438K Sell
13,301
-2,179
-14% -$71.8K 0.07% 365
2016
Q2
$362K Buy
15,480
+700
+5% +$16.4K 0.06% 378
2016
Q1
$353K Buy
14,780
+2,653
+22% +$63.4K 0.06% 363
2015
Q4
$333K Buy
12,127
+722
+6% +$19.8K 0.06% 370
2015
Q3
$279K Sell
11,405
-17,418
-60% -$426K 0.06% 392
2015
Q2
$731K Sell
28,823
-1,592
-5% -$40.4K 0.13% 182
2015
Q1
$738K Sell
30,415
-575
-2% -$14K 0.13% 183
2014
Q4
$732K Sell
30,990
-2,894
-9% -$68.4K 0.11% 176
2014
Q3
$808K Sell
33,884
-6,068
-15% -$145K 0.13% 162
2014
Q2
$842K Sell
39,952
-44,410
-53% -$936K 0.13% 150
2014
Q1
$1.96M Buy
84,362
+39,052
+86% +$908K 0.34% 62
2013
Q4
$1.05M Buy
45,310
+8,827
+24% +$204K 0.25% 97
2013
Q3
$857K Buy
36,483
+9,330
+34% +$219K 0.23% 115
2013
Q2
$591K Buy
+27,153
New +$591K 0.16% 160