Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-648
Closed -$226K 1197
2025
Q1
$226K Buy
648
+75
+13% +$26.2K 0.01% 955
2024
Q4
$261K Buy
+573
New +$261K 0.01% 890
2024
Q3
Sell
-661
Closed -$314K 1224
2024
Q2
$314K Sell
661
-12
-2% -$5.7K 0.01% 844
2024
Q1
$394K Buy
+673
New +$394K 0.01% 741
2022
Q2
Sell
-1,056
Closed -$257K 1164
2022
Q1
$257K Sell
1,056
-118
-10% -$28.7K 0.01% 870
2021
Q4
$396K Buy
1,174
+117
+11% +$39.5K 0.02% 736
2021
Q3
$252K Buy
+1,057
New +$252K 0.01% 953
2020
Q1
Sell
-2,410
Closed -$224K 989
2019
Q4
$224K Sell
2,410
-163
-6% -$15.2K 0.02% 816
2019
Q3
$241K Sell
2,573
-928
-27% -$86.9K 0.02% 739
2019
Q2
$226K Sell
3,501
-20
-0.6% -$1.29K 0.02% 763
2019
Q1
$215K Buy
+3,521
New +$215K 0.02% 742
2018
Q4
Sell
-3,615
Closed -$276K 912
2018
Q3
$276K Sell
3,615
-888
-20% -$67.8K 0.03% 626
2018
Q2
$364K Sell
4,503
-685
-13% -$55.4K 0.05% 488
2018
Q1
$390K Buy
5,188
+27
+0.5% +$2.03K 0.05% 437
2017
Q4
$365K Sell
5,161
-380
-7% -$26.9K 0.04% 483
2017
Q3
$347K Sell
5,541
-100
-2% -$6.26K 0.05% 499
2017
Q2
$289K Sell
5,641
-425
-7% -$21.8K 0.04% 559
2017
Q1
$269K Sell
6,066
-579
-9% -$25.7K 0.04% 573
2016
Q4
$293K Sell
6,645
-897
-12% -$39.6K 0.04% 515
2016
Q3
$226K Buy
+7,542
New +$226K 0.03% 622
2016
Q2
Sell
-7,757
Closed -$218K 821
2016
Q1
$218K Buy
+7,757
New +$218K 0.04% 561
2015
Q4
Sell
-8,600
Closed -$266K 770
2015
Q3
$266K Sell
8,600
-3
-0% -$93 0.05% 411
2015
Q2
$338K Buy
+8,603
New +$338K 0.06% 383