Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,457
Closed -$552K 259
2025
Q1
$552K Sell
8,457
-4,314
-34% -$281K 0.03% 166
2024
Q4
$1.09M Sell
12,771
-1,678
-12% -$143K 0.06% 124
2024
Q3
$1.13M Buy
14,449
+360
+3% +$28.1K 0.05% 131
2024
Q2
$818K Sell
14,089
-475
-3% -$27.6K 0.04% 145
2024
Q1
$976K Buy
14,564
+333
+2% +$22.3K 0.05% 139
2023
Q4
$874K Sell
14,231
-440
-3% -$27K 0.05% 138
2023
Q3
$858K Buy
14,671
+4,182
+40% +$244K 0.05% 142
2023
Q2
$700K Sell
10,489
-7,599
-42% -$507K 0.04% 164
2023
Q1
$1.37M Buy
18,088
+1,910
+12% +$145K 0.08% 110
2022
Q4
$1.15M Buy
16,178
+4,264
+36% +$304K 0.07% 119
2022
Q3
$1.03M Sell
11,914
-641
-5% -$55.1K 0.07% 117
2022
Q2
$877K Sell
12,555
-2,717
-18% -$190K 0.06% 127
2022
Q1
$1.77M Sell
15,272
-1,802
-11% -$208K 0.1% 96
2021
Q4
$3.22M Sell
17,074
-3,130
-15% -$590K 0.17% 63
2021
Q3
$5.26M Sell
20,204
-2,431
-11% -$633K 0.29% 37
2021
Q2
$6.6M Buy
22,635
+254
+1% +$74K 0.37% 31
2021
Q1
$5.44M Buy
22,381
+1,151
+5% +$280K 0.33% 40
2020
Q4
$4.97M Buy
21,230
+1,632
+8% +$382K 0.32% 39
2020
Q3
$3.86M Buy
19,598
+16,198
+476% +$3.19M 0.28% 49
2020
Q2
$592K Sell
3,400
-1,957
-37% -$341K 0.05% 176
2020
Q1
$513K Buy
5,357
+1,090
+26% +$104K 0.04% 191
2019
Q4
$462K Sell
4,267
-15,441
-78% -$1.67M 0.03% 255
2019
Q3
$2.04M Sell
19,708
-70
-0.4% -$7.25K 0.15% 93
2019
Q2
$2.26M Sell
19,778
-873
-4% -$99.9K 0.17% 85
2019
Q1
$2.14M Buy
20,651
+7,663
+59% +$796K 0.16% 90
2018
Q4
$1.09M Buy
+12,988
New +$1.09M 0.09% 136
2018
Q3
Sell
-6,358
Closed -$529K 338
2018
Q2
$529K Sell
6,358
-3,720
-37% -$310K 0.04% 233
2018
Q1
$765K Sell
10,078
-2,455
-20% -$186K 0.06% 189
2017
Q4
$923K Buy
12,533
+5,775
+85% +$425K 0.08% 171
2017
Q3
$433K Buy
+6,758
New +$433K 0.04% 245
2016
Q1
Sell
-16,092
Closed -$583K 371
2015
Q4
$583K Buy
16,092
+5,175
+47% +$187K 0.07% 223
2015
Q3
$339K Buy
+10,917
New +$339K 0.04% 278