Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-774
Closed -$241K 234
2025
Q1
$241K Sell
774
-59
-7% -$18.4K 0.01% 227
2024
Q4
$217K Sell
833
-76
-8% -$19.8K 0.01% 223
2024
Q3
$293K Sell
909
-147
-14% -$47.4K 0.01% 211
2024
Q2
$330K Sell
1,056
-3,379
-76% -$1.06M 0.02% 211
2024
Q1
$1.26M Buy
4,435
+259
+6% +$73.6K 0.06% 115
2023
Q4
$1.2M Buy
4,176
+3,144
+305% +$906K 0.06% 112
2023
Q3
$277K Buy
1,032
+102
+11% +$27.4K 0.02% 213
2023
Q2
$206K Sell
930
-25
-3% -$5.55K 0.01% 236
2023
Q1
$231K Sell
955
-30
-3% -$7.25K 0.01% 235
2022
Q4
$259K Sell
985
-10
-1% -$2.63K 0.02% 232
2022
Q3
$224K Sell
995
-5
-0.5% -$1.13K 0.02% 229
2022
Q2
$243K Sell
1,000
-97
-9% -$23.6K 0.02% 225
2022
Q1
$265K Sell
1,097
-486
-31% -$117K 0.01% 234
2021
Q4
$356K Buy
1,583
+4
+0.3% +$900 0.02% 213
2021
Q3
$336K Sell
1,579
-630
-29% -$134K 0.02% 219
2021
Q2
$538K Sell
2,209
-261
-11% -$63.6K 0.03% 197
2021
Q1
$615K Sell
2,470
-130
-5% -$32.4K 0.04% 187
2020
Q4
$598K Sell
2,600
-725
-22% -$167K 0.04% 188
2020
Q3
$845K Sell
3,325
-1,772
-35% -$450K 0.06% 149
2020
Q2
$1.2M Sell
5,097
-2,976
-37% -$702K 0.09% 114
2020
Q1
$1.64M Buy
8,073
+1,026
+15% +$208K 0.14% 93
2019
Q4
$1.7M Sell
7,047
-3,698
-34% -$892K 0.12% 104
2019
Q3
$2.08M Sell
10,745
-4,603
-30% -$891K 0.15% 92
2019
Q2
$2.83M Sell
15,348
-550
-3% -$101K 0.21% 67
2019
Q1
$3.02M Buy
15,898
+56
+0.4% +$10.6K 0.23% 66
2018
Q4
$3.08M Buy
15,842
+927
+6% +$180K 0.27% 61
2018
Q3
$3.09M Sell
14,915
-219
-1% -$45.4K 0.24% 69
2018
Q2
$2.79M Buy
15,134
+1,080
+8% +$199K 0.23% 72
2018
Q1
$2.4M Buy
14,054
+402
+3% +$68.5K 0.2% 84
2017
Q4
$2.37M Sell
13,652
-1,916
-12% -$333K 0.19% 91
2017
Q3
$2.9M Buy
15,568
+1,689
+12% +$315K 0.25% 78
2017
Q2
$2.39M Sell
13,879
-1,126
-8% -$194K 0.21% 87
2017
Q1
$2.46M Sell
15,005
-2,222
-13% -$365K 0.22% 87
2016
Q4
$2.52M Sell
17,227
-1,697
-9% -$248K 0.23% 81
2016
Q3
$3.16M Buy
18,924
+524
+3% +$87.4K 0.29% 73
2016
Q2
$2.8M Sell
18,400
-337
-2% -$51.3K 0.3% 71
2016
Q1
$2.81M Sell
18,737
-5,517
-23% -$827K 0.3% 66
2015
Q4
$3.94M Buy
24,254
+4,207
+21% +$683K 0.45% 59
2015
Q3
$2.77M Buy
20,047
+2,574
+15% +$356K 0.32% 78
2015
Q2
$2.68M Buy
17,473
+6,376
+57% +$979K 0.28% 88
2015
Q1
$1.77M Buy
11,097
+5,608
+102% +$897K 0.17% 123
2014
Q4
$874K Buy
5,489
+3,820
+229% +$608K 0.08% 186
2014
Q3
$235K Sell
1,669
-23
-1% -$3.24K 0.02% 334
2014
Q2
$200K Sell
1,692
-1,730
-51% -$204K 0.02% 337
2014
Q1
$422K Sell
3,422
-19,808
-85% -$2.44M 0.04% 268
2013
Q4
$2.65M Sell
23,230
-96
-0.4% -$11K 0.27% 88
2013
Q3
$2.61M Sell
23,326
-2,283
-9% -$256K 0.27% 86
2013
Q2
$2.53M Buy
+25,609
New +$2.53M 0.27% 81