Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,194
Closed -$283K 348
2024
Q4
$283K Buy
2,194
+103
+5% +$13.3K 0.01% 258
2024
Q3
$286K Hold
2,091
0.01% 265
2024
Q2
$214K Sell
2,091
-354
-14% -$36.2K 0.01% 271
2024
Q1
$217K Sell
2,445
-319
-12% -$28.3K 0.01% 272
2023
Q4
$253K Sell
2,764
-1,106
-29% -$101K 0.02% 262
2023
Q3
$303K Sell
3,870
-103
-3% -$8.06K 0.02% 253
2023
Q2
$332K Hold
3,973
0.02% 240
2023
Q1
$349K Sell
3,973
-35
-0.9% -$3.08K 0.03% 241
2022
Q4
$402K Sell
4,008
-9,300
-70% -$932K 0.03% 218
2022
Q3
$1.23M Sell
13,308
-119
-0.9% -$11K 0.11% 117
2022
Q2
$1.45M Sell
13,427
-180
-1% -$19.5K 0.13% 116
2022
Q1
$1.69M Buy
13,607
+69
+0.5% +$8.59K 0.13% 119
2021
Q4
$2.01M Buy
13,538
+234
+2% +$34.8K 0.15% 108
2021
Q3
$1.95M Hold
13,304
0.16% 108
2021
Q2
$2.21M Buy
13,304
+1,545
+13% +$257K 0.17% 103
2021
Q1
$1.89M Buy
11,759
+165
+1% +$26.6K 0.16% 110
2020
Q4
$1.69M Hold
11,594
0.15% 95
2020
Q3
$1.55M Buy
11,594
+179
+2% +$24K 0.18% 85
2020
Q2
$1.49M Hold
11,415
0.19% 82
2020
Q1
$1.3M Hold
11,415
0.2% 75
2019
Q4
$1.68M Hold
11,415
0.2% 84
2019
Q3
$1.57M Sell
11,415
-3,500
-23% -$481K 0.21% 87
2019
Q2
$2.16M Sell
14,915
-96
-0.6% -$13.9K 0.29% 78
2019
Q1
$2.61M Sell
15,011
-112
-0.7% -$19.5K 0.37% 73
2018
Q4
$2.41M Buy
15,123
+74
+0.5% +$11.8K 0.36% 65
2018
Q3
$2.65M Sell
15,049
-152
-1% -$26.8K 0.33% 68
2018
Q2
$2.5M Buy
15,201
+13,113
+628% +$2.16M 0.31% 70
2018
Q1
$384K Sell
2,088
-225
-10% -$41.4K 0.05% 169
2017
Q4
$455K Buy
2,313
+359
+18% +$70.6K 0.06% 170
2017
Q3
$343K Buy
1,954
+510
+35% +$89.5K 0.05% 180
2017
Q2
$251K Buy
+1,444
New +$251K 0.04% 192
2016
Q3
Sell
-7,481
Closed -$1.1M 231
2016
Q2
$1.1M Sell
7,481
-428
-5% -$62.6K 0.19% 149
2016
Q1
$1.1M Buy
7,909
+13
+0.2% +$1.81K 0.21% 142
2015
Q4
$995K Buy
+7,896
New +$995K 0.2% 146