Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,920
Closed -$439K 253
2025
Q1
$439K Sell
6,920
-1,996
-22% -$127K 0.03% 187
2024
Q4
$675K Buy
8,916
+40
+0.5% +$3.03K 0.04% 155
2024
Q3
$785K Buy
8,876
+3,626
+69% +$321K 0.03% 156
2024
Q2
$396K Buy
5,250
+2,124
+68% +$160K 0.02% 197
2024
Q1
$294K Sell
3,126
-32
-1% -$3.01K 0.01% 226
2023
Q4
$343K Hold
3,158
0.02% 199
2023
Q3
$302K Buy
3,158
+775
+33% +$74.1K 0.02% 210
2023
Q2
$263K Buy
+2,383
New +$263K 0.01% 221
2022
Q3
Sell
-10,192
Closed -$1.04M 250
2022
Q2
$1.04M Buy
10,192
+3,782
+59% +$387K 0.07% 119
2022
Q1
$863K Buy
6,410
+304
+5% +$40.9K 0.05% 145
2021
Q4
$1.02M Sell
6,106
-3,695
-38% -$616K 0.05% 140
2021
Q3
$1.42M Buy
9,801
+7,094
+262% +$1.03M 0.08% 110
2021
Q2
$418K Sell
2,707
-9,013
-77% -$1.39M 0.02% 218
2021
Q1
$1.56M Buy
11,720
+10,257
+701% +$1.36M 0.09% 105
2020
Q4
$207K Sell
1,463
-631
-30% -$89.3K 0.01% 252
2020
Q3
$263K Sell
2,094
-1
-0% -$126 0.02% 236
2020
Q2
$205K Buy
+2,095
New +$205K 0.02% 272
2019
Q3
Sell
-4,314
Closed -$362K 342
2019
Q2
$362K Sell
4,314
-836
-16% -$70.2K 0.03% 275
2019
Q1
$434K Buy
5,150
+1,331
+35% +$112K 0.03% 249
2018
Q4
$283K Sell
3,819
-2,179
-36% -$161K 0.02% 284
2018
Q3
$508K Sell
5,998
-1,684
-22% -$143K 0.04% 253
2018
Q2
$612K Sell
7,682
-2,510
-25% -$200K 0.05% 211
2018
Q1
$677K Sell
10,192
-2,988
-23% -$198K 0.06% 205
2017
Q4
$824K Sell
13,180
-7,116
-35% -$445K 0.07% 185
2017
Q3
$1.05M Buy
20,296
+2,393
+13% +$124K 0.09% 156
2017
Q2
$1.06M Sell
17,903
-2,063
-10% -$122K 0.09% 151
2017
Q1
$1.11M Buy
19,966
+2,483
+14% +$138K 0.1% 150
2016
Q4
$889K Sell
17,483
-7,080
-29% -$360K 0.08% 162
2016
Q3
$1.29M Sell
24,563
-7,011
-22% -$369K 0.12% 125
2016
Q2
$1.74M Sell
31,574
-2,000
-6% -$110K 0.19% 96
2016
Q1
$2.06M Buy
33,574
+2,900
+9% +$178K 0.22% 84
2015
Q4
$1.92M Sell
30,674
-8,740
-22% -$546K 0.22% 102
2015
Q3
$2.42M Hold
39,414
0.28% 87
2015
Q2
$2.13M Sell
39,414
-310
-0.8% -$16.7K 0.22% 94
2015
Q1
$1.99M Sell
39,724
-12,010
-23% -$603K 0.19% 110
2014
Q4
$2.49M Sell
51,734
-390
-0.7% -$18.8K 0.23% 96
2014
Q3
$2.33M Buy
52,124
+10,460
+25% +$467K 0.22% 100
2014
Q2
$1.62M Sell
41,664
-20,090
-33% -$779K 0.15% 134
2014
Q1
$2.28M Sell
61,754
-8,200
-12% -$303K 0.23% 104
2013
Q4
$2.75M Buy
69,954
+12,940
+23% +$509K 0.28% 85
2013
Q3
$2.07M Sell
57,014
-2,100
-4% -$76.3K 0.22% 108
2013
Q2
$1.88M Buy
+59,114
New +$1.88M 0.2% 108