Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-27,479
Closed -$897K 232
2024
Q4
$897K Sell
27,479
-508
-2% -$16.6K 0.11% 131
2024
Q3
$1M Sell
27,987
-4
-0% -$143 0.11% 146
2024
Q2
$980K Sell
27,991
-1,922
-6% -$67.3K 0.12% 134
2024
Q1
$904K Sell
29,913
-979
-3% -$29.6K 0.11% 160
2023
Q4
$930K Sell
30,892
-2,883
-9% -$86.7K 0.12% 149
2023
Q3
$868K Hold
33,775
0.13% 147
2023
Q2
$1.04M Buy
33,775
+50
+0.1% +$1.54K 0.15% 134
2023
Q1
$990K Sell
33,725
-433
-1% -$12.7K 0.15% 134
2022
Q4
$918K Buy
34,158
+1,561
+5% +$41.9K 0.14% 149
2022
Q3
$812K Buy
32,597
+85
+0.3% +$2.12K 0.14% 143
2022
Q2
$1.07M Sell
32,512
-814
-2% -$26.7K 0.16% 123
2022
Q1
$1.21M Sell
33,326
-1,448
-4% -$52.6K 0.15% 130
2021
Q4
$1.31M Sell
34,774
-690
-2% -$26K 0.16% 116
2021
Q3
$970K Sell
35,464
-2,351
-6% -$64.3K 0.13% 140
2021
Q2
$1.14M Sell
37,815
-309
-0.8% -$9.33K 0.15% 129
2021
Q1
$1.21M Sell
38,124
-2,692
-7% -$85.4K 0.17% 123
2020
Q4
$1M Buy
40,816
+1,011
+3% +$24.9K 0.15% 121
2020
Q3
$756K Buy
39,805
+58
+0.1% +$1.1K 0.13% 141
2020
Q2
$693K Buy
39,747
+22,780
+134% +$397K 0.13% 138
2020
Q1
$295K Sell
16,967
-570
-3% -$9.91K 0.07% 165
2019
Q4
$360K Sell
17,537
-1,854
-10% -$38.1K 0.06% 188
2019
Q3
$367K Sell
19,391
-367
-2% -$6.95K 0.07% 184
2019
Q2
$411K Sell
19,758
-666
-3% -$13.9K 0.08% 164
2019
Q1
$397K Sell
20,424
-2,839
-12% -$55.2K 0.08% 172
2018
Q4
$476K Sell
23,263
-2,359
-9% -$48.3K 0.11% 145
2018
Q3
$660K Sell
25,622
-593
-2% -$15.3K 0.13% 144
2018
Q2
$595K Buy
26,215
+409
+2% +$9.28K 0.12% 139
2018
Q1
$566K Sell
25,806
-1,048
-4% -$23K 0.12% 144
2017
Q4
$564K Sell
26,854
-2,366
-8% -$49.7K 0.12% 143
2017
Q3
$583K Sell
29,220
-976
-3% -$19.5K 0.12% 134
2017
Q2
$528K Buy
30,196
+525
+2% +$9.18K 0.12% 138
2017
Q1
$531K Sell
29,671
-5,818
-16% -$104K 0.12% 120
2016
Q4
$527K Sell
35,489
-5,092
-13% -$75.6K 0.13% 121
2016
Q3
$630K Sell
40,581
-230
-0.6% -$3.57K 0.15% 114
2016
Q2
$512K Buy
+40,811
New +$512K 0.12% 119
2015
Q2
Sell
-35,976
Closed -$509K 202
2015
Q1
$509K Buy
35,976
+2,076
+6% +$29.4K 0.12% 139
2014
Q4
$618K Sell
33,900
-1,022
-3% -$18.6K 0.14% 120
2014
Q3
$562K Sell
34,922
-1,937
-5% -$31.2K 0.13% 121
2014
Q2
$564K Buy
36,859
+1,475
+4% +$22.6K 0.13% 124
2014
Q1
$520K Buy
35,384
+570
+2% +$8.38K 0.13% 120
2013
Q4
$442K Sell
34,814
-4,007
-10% -$50.9K 0.11% 127
2013
Q3
$370K Sell
38,821
-491
-1% -$4.68K 0.09% 140
2013
Q2
$443K Buy
+39,312
New +$443K 0.09% 133