Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-500
Closed -$314K 253
2024
Q4
$314K Sell
500
-96
-16% -$60.3K 0.02% 196
2024
Q3
$370K Sell
596
-406
-41% -$252K 0.02% 201
2024
Q2
$659K Sell
1,002
-1,844
-65% -$1.21M 0.03% 165
2024
Q1
$1.85M Sell
2,846
-1,133
-28% -$736K 0.09% 97
2023
Q4
$2.49M Sell
3,979
-1,626
-29% -$1.02M 0.13% 71
2023
Q3
$2.86M Sell
5,605
-486
-8% -$248K 0.16% 60
2023
Q2
$2.79M Sell
6,091
-2,568
-30% -$1.18M 0.15% 64
2023
Q1
$3.86M Sell
8,659
-14
-0.2% -$6.24K 0.22% 52
2022
Q4
$3.38M Sell
8,673
-379
-4% -$148K 0.21% 54
2022
Q3
$3.51M Sell
9,052
-1,237
-12% -$479K 0.24% 49
2022
Q2
$3.97M Buy
10,289
+2,800
+37% +$1.08M 0.25% 43
2022
Q1
$3.6M Buy
7,489
+1,445
+24% +$695K 0.2% 51
2021
Q4
$3.89M Buy
6,044
+1,201
+25% +$773K 0.2% 53
2021
Q3
$2.61M Buy
4,843
+10
+0.2% +$5.4K 0.15% 73
2021
Q2
$2.37M Buy
4,833
+1,129
+30% +$553K 0.13% 79
2021
Q1
$1.42M Buy
3,704
+1,156
+45% +$443K 0.09% 117
2020
Q4
$968K Buy
2,548
+1,149
+82% +$437K 0.06% 146
2020
Q3
$456K Buy
1,399
+494
+55% +$161K 0.03% 195
2020
Q2
$268K Hold
905
0.02% 250
2020
Q1
$208K Sell
905
-80
-8% -$18.4K 0.02% 278
2019
Q4
$258K Sell
985
-13
-1% -$3.41K 0.02% 302
2019
Q3
$265K Buy
+998
New +$265K 0.02% 287
2019
Q1
Sell
-2,735
Closed -$538K 324
2018
Q4
$538K Sell
2,735
-525
-16% -$103K 0.05% 219
2018
Q3
$741K Sell
3,260
-600
-16% -$136K 0.06% 210
2018
Q2
$789K Buy
3,860
+791
+26% +$162K 0.07% 184
2018
Q1
$532K Sell
3,069
-180
-6% -$31.2K 0.04% 227
2017
Q4
$513K Buy
3,249
+720
+28% +$114K 0.04% 234
2017
Q3
$359K Buy
2,529
+20
+0.8% +$2.84K 0.03% 257
2017
Q2
$333K Buy
2,509
+30
+1% +$3.98K 0.03% 255
2017
Q1
$288K Sell
2,479
-5
-0.2% -$581 0.03% 259
2016
Q4
$285K Sell
2,484
-280
-10% -$32.1K 0.03% 261
2016
Q3
$304K Buy
2,764
+20
+0.7% +$2.2K 0.03% 266
2016
Q2
$306K Buy
+2,744
New +$306K 0.03% 258
2015
Q3
Sell
-9,654
Closed -$973K 380
2015
Q2
$973K Sell
9,654
-170
-2% -$17.1K 0.1% 166
2015
Q1
$953K Sell
9,824
-510
-5% -$49.5K 0.09% 173
2014
Q4
$953K Hold
10,334
0.09% 180
2014
Q3
$906K Sell
10,334
-4,840
-32% -$424K 0.08% 179
2014
Q2
$1.22M Sell
15,174
-2,261
-13% -$182K 0.12% 151
2014
Q1
$1.36M Sell
17,435
-1,020
-6% -$79.3K 0.14% 155
2013
Q4
$1.41M Buy
+18,455
New +$1.41M 0.14% 146