Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,312
Closed -$780K 98
2025
Q1
$780K Sell
13,312
-11,182
-46% -$655K 0.13% 86
2024
Q4
$1.85M Buy
24,494
+9,694
+66% +$734K 0.2% 92
2024
Q3
$1.31M Buy
14,800
+131
+0.9% +$11.6K 0.14% 113
2024
Q2
$1.11M Buy
14,669
+7,943
+118% +$599K 0.13% 121
2024
Q1
$620K Buy
6,726
+108
+2% +$9.95K 0.07% 187
2023
Q4
$719K Sell
6,618
-6,741
-50% -$732K 0.09% 159
2023
Q3
$1.28M Buy
13,359
+6,881
+106% +$658K 0.17% 111
2023
Q2
$715K Sell
6,478
-56
-0.9% -$6.18K 0.09% 154
2023
Q1
$801K Sell
6,534
-25
-0.4% -$3.07K 0.11% 138
2022
Q4
$767K Buy
6,559
+21
+0.3% +$2.46K 0.12% 140
2022
Q3
$543K Buy
6,538
+335
+5% +$27.8K 0.09% 154
2022
Q2
$634K Sell
6,203
-231
-4% -$23.6K 0.1% 150
2022
Q1
$866K Sell
6,434
-9
-0.1% -$1.21K 0.15% 121
2021
Q4
$1.07M Sell
6,443
-79
-1% -$13.2K 0.19% 108
2021
Q3
$947K Buy
6,522
+55
+0.9% +$7.99K 0.2% 103
2021
Q2
$999K Buy
6,467
+98
+2% +$15.1K 0.22% 98
2021
Q1
$846K Buy
6,369
+681
+12% +$90.5K 0.21% 96
2020
Q4
$805K Sell
5,688
-485
-8% -$68.6K 1.25% 25
2020
Q3
$775K Buy
6,173
+485
+9% +$60.9K 0.28% 76
2020
Q2
$558K Sell
5,688
-313
-5% -$30.7K 1.12% 23
2020
Q1
$497K Buy
6,001
+2
+0% +$166 0.24% 87
2019
Q4
$608K Buy
5,999
+11
+0.2% +$1.12K 0.24% 93
2019
Q3
$538K Sell
5,988
-29
-0.5% -$2.61K 0.22% 94
2019
Q2
$522K Hold
6,017
0.23% 96
2019
Q1
$507K Buy
6,017
+41
+0.7% +$3.46K 0.23% 88
2018
Q4
$443K Hold
5,976
0.22% 71
2018
Q3
$448K Sell
5,976
-115
-2% -$8.62K 0.2% 79
2018
Q2
$485K Hold
6,091
0.21% 73
2018
Q1
$405K Buy
6,091
+220
+4% +$14.6K 0.17% 84
2017
Q4
$367K Sell
5,871
-145
-2% -$9.06K 0.12% 86
2017
Q3
$312K Hold
6,016
0.11% 87
2017
Q2
$355K Sell
6,016
-50
-0.8% -$2.95K 0.13% 82
2017
Q1
$338K Buy
6,066
+104
+2% +$5.8K 0.12% 80
2016
Q4
$303K Buy
+5,962
New +$303K 0.09% 149