Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-21,705
Closed -$494K 319
2024
Q4
$494K Sell
21,705
-1,155
-5% -$26.3K 0.05% 209
2024
Q3
$503K Sell
22,860
-3,117
-12% -$68.6K 0.05% 197
2024
Q2
$496K Sell
25,977
-1,997
-7% -$38.2K 0.06% 191
2024
Q1
$471K Buy
27,974
+204
+0.7% +$3.44K 0.05% 226
2023
Q4
$466K Buy
27,770
+1,194
+4% +$20K 0.06% 214
2023
Q3
$399K Sell
26,576
-1,838
-6% -$27.6K 0.05% 226
2023
Q2
$453K Buy
28,414
+2,420
+9% +$38.6K 0.06% 215
2023
Q1
$500K Buy
25,994
+1,811
+7% +$34.9K 0.07% 190
2022
Q4
$445K Buy
24,183
+5,183
+27% +$95.4K 0.07% 205
2022
Q3
$291K Buy
19,000
+793
+4% +$12.1K 0.05% 218
2022
Q2
$382K Sell
18,207
-4,006
-18% -$84.1K 0.06% 197
2022
Q1
$396K Buy
22,213
+1,834
+9% +$32.7K 0.07% 201
2021
Q4
$379K Sell
20,379
-8,726
-30% -$162K 0.07% 200
2021
Q3
$594K Buy
29,105
+1,378
+5% +$28.1K 0.12% 146
2021
Q2
$603K Sell
27,727
-123
-0.4% -$2.68K 0.13% 145
2021
Q1
$637K Buy
+27,850
New +$637K 0.16% 118
2020
Q4
Sell
-27,383
Closed -$590K 161
2020
Q3
$590K Buy
+27,383
New +$590K 0.21% 95
2020
Q2
Sell
-24,389
Closed -$537K 138
2020
Q1
$537K Buy
24,389
+2,426
+11% +$53.4K 0.26% 82
2019
Q4
$648K Sell
21,963
-1,611
-7% -$47.5K 0.26% 88
2019
Q3
$692K Buy
23,574
+294
+1% +$8.63K 0.29% 81
2019
Q2
$584K Buy
23,280
+812
+4% +$20.4K 0.25% 88
2019
Q1
$532K Buy
22,468
+373
+2% +$8.83K 0.25% 85
2018
Q4
$476K Buy
22,095
+465
+2% +$10K 0.24% 65
2018
Q3
$534K Buy
21,630
+3,772
+21% +$93.1K 0.24% 70
2018
Q2
$433K Buy
17,858
+1,650
+10% +$40K 0.19% 80
2018
Q1
$436K Buy
16,208
+132
+0.8% +$3.55K 0.18% 78
2017
Q4
$472K Buy
16,076
+294
+2% +$8.63K 0.16% 72
2017
Q3
$467K Buy
15,782
+5
+0% +$148 0.16% 66
2017
Q2
$450K Buy
15,777
+1,298
+9% +$37K 0.16% 66
2017
Q1
$454K Sell
14,479
-20,175
-58% -$633K 0.17% 65
2016
Q4
$1.11M Buy
+34,654
New +$1.11M 0.32% 58