Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,405
Closed -$230K 705
2024
Q4
$230K Sell
2,405
-630
-21% -$60.3K 0.01% 629
2024
Q3
$306K Sell
3,035
-3,065
-50% -$309K 0.01% 549
2024
Q2
$549K Sell
6,100
-230
-4% -$20.7K 0.02% 397
2024
Q1
$688K Hold
6,330
0.03% 366
2023
Q4
$749K Sell
6,330
-39
-0.6% -$4.62K 0.04% 336
2023
Q3
$679K Hold
6,369
0.04% 341
2023
Q2
$572K Sell
6,369
-20
-0.3% -$1.8K 0.03% 374
2023
Q1
$500K Sell
6,389
-30
-0.5% -$2.35K 0.03% 349
2022
Q4
$541K Hold
6,419
0.04% 332
2022
Q3
$515K Buy
6,419
+9
+0.1% +$722 0.04% 327
2022
Q2
$586K Hold
6,410
0.04% 315
2022
Q1
$765K Buy
6,410
+275
+4% +$32.8K 0.05% 287
2021
Q4
$718K Buy
6,135
+180
+3% +$21.1K 0.04% 304
2021
Q3
$623K Buy
5,955
+230
+4% +$24.1K 0.04% 313
2021
Q2
$668K Buy
5,725
+50
+0.9% +$5.83K 0.04% 297
2021
Q1
$579K Sell
5,675
-530
-9% -$54.1K 0.04% 302
2020
Q4
$652K Buy
6,205
+163
+3% +$17.1K 0.05% 279
2020
Q3
$668K Sell
6,042
-519
-8% -$57.4K 0.06% 255
2020
Q2
$703K Buy
6,561
+1,419
+28% +$152K 0.07% 238
2020
Q1
$471K Buy
5,142
+17
+0.3% +$1.56K 0.05% 269
2019
Q4
$443K Sell
5,125
-18
-0.3% -$1.56K 0.04% 315
2019
Q3
$470K Buy
5,143
+65
+1% +$5.94K 0.05% 303
2019
Q2
$407K Sell
5,078
-160
-3% -$12.8K 0.04% 316
2019
Q1
$375K Buy
5,238
+160
+3% +$11.5K 0.04% 329
2018
Q4
$310K Sell
5,078
-670
-12% -$40.9K 0.04% 339
2018
Q3
$419K Sell
5,748
-128
-2% -$9.33K 0.05% 295
2018
Q2
$429K Buy
+5,876
New +$429K 0.05% 291
2017
Q2
Sell
-5,883
Closed -$351K 255
2017
Q1
$351K Sell
5,883
-1,597
-21% -$95.3K 0.15% 188
2016
Q4
$499K Sell
7,480
-324
-4% -$21.6K 0.22% 140
2016
Q3
$414K Buy
+7,804
New +$414K 0.18% 168
2016
Q2
Sell
-9,928
Closed -$552K 248
2016
Q1
$552K Buy
+9,928
New +$552K 0.27% 118
2015
Q4
Sell
-12,033
Closed -$831K 232
2015
Q3
$831K Buy
12,033
+1,331
+12% +$91.9K 0.47% 67
2015
Q2
$747K Sell
10,702
-111
-1% -$7.75K 0.38% 81
2015
Q1
$768K Buy
10,813
+995
+10% +$70.7K 0.39% 77
2014
Q4
$618K Buy
+9,818
New +$618K 0.37% 86