Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,859
Closed -$237K 1326
2024
Q4
$237K Sell
4,859
-10
-0.2% -$488 ﹤0.01% 1142
2024
Q3
$321K Sell
4,869
-796
-14% -$52.5K 0.01% 1048
2024
Q2
$326K Sell
5,665
-88
-2% -$5.06K 0.01% 1022
2024
Q1
$366K Sell
5,753
-1,913
-25% -$122K 0.01% 1012
2023
Q4
$483K Sell
7,666
-1,210
-14% -$76.2K 0.01% 861
2023
Q3
$574K Buy
8,876
+283
+3% +$18.3K 0.01% 758
2023
Q2
$828K Sell
8,593
-9
-0.1% -$867 0.02% 650
2023
Q1
$1.05M Sell
8,602
-265
-3% -$32.3K 0.02% 570
2022
Q4
$1.11M Buy
8,867
+2,950
+50% +$368K 0.03% 540
2022
Q3
$625K Buy
5,917
+16
+0.3% +$1.69K 0.02% 689
2022
Q2
$632K Buy
5,901
+180
+3% +$19.3K 0.02% 712
2022
Q1
$753K Buy
5,721
+230
+4% +$30.3K 0.02% 729
2021
Q4
$603K Sell
5,491
-11,730
-68% -$1.29M 0.01% 815
2021
Q3
$1.58M Sell
17,221
-570
-3% -$52.2K 0.04% 466
2021
Q2
$1.93M Sell
17,791
-920
-5% -$99.5K 0.05% 391
2021
Q1
$2.07M Sell
18,711
-2,060
-10% -$228K 0.05% 360
2020
Q4
$2.39M Buy
20,771
+5,070
+32% +$583K 0.06% 331
2020
Q3
$1.66M Sell
15,701
-880
-5% -$93.2K 0.05% 391
2020
Q2
$1.65M Sell
16,581
-1,451
-8% -$145K 0.05% 384
2020
Q1
$1.47M Buy
18,032
+306
+2% +$25K 0.05% 364
2019
Q4
$1.77M Buy
17,726
+10,768
+155% +$1.07M 0.05% 406
2019
Q3
$610K Sell
6,958
-680
-9% -$59.6K 0.02% 711
2019
Q2
$634K Buy
7,638
+32
+0.4% +$2.66K 0.02% 703
2019
Q1
$584K Sell
7,606
-1,175
-13% -$90.2K 0.02% 739
2018
Q4
$563K Sell
8,781
-5,615
-39% -$360K 0.02% 720
2018
Q3
$1.09M Sell
14,396
-168
-1% -$12.7K 0.03% 575
2018
Q2
$1.13M Sell
14,564
-726
-5% -$56.2K 0.03% 552
2018
Q1
$1.02M Sell
15,290
-689
-4% -$45.7K 0.03% 607
2017
Q4
$1.31M Buy
15,979
+4,806
+43% +$395K 0.03% 556
2017
Q3
$865K Buy
+11,173
New +$865K 0.02% 665
2016
Q3
$865K Buy
+11,173
New +$865K 0.02% 665