Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,315
Closed -$344K 116
2025
Q1
$344K Sell
9,315
-1,817
-16% -$67K 0.1% 93
2024
Q4
$418K Sell
11,132
-425
-4% -$16K 0.11% 84
2024
Q3
$483K Sell
11,557
-5,293
-31% -$221K 0.13% 82
2024
Q2
$660K Sell
16,850
-14,898
-47% -$583K 0.2% 71
2024
Q1
$1.38M Sell
31,748
-5,131
-14% -$222K 0.44% 51
2023
Q4
$1.62M Sell
36,879
-437
-1% -$19.2K 0.57% 40
2023
Q3
$1.65M Buy
37,316
+3,735
+11% +$166K 0.65% 38
2023
Q2
$1.4M Buy
33,581
+1,245
+4% +$51.7K 0.54% 44
2023
Q1
$1.23M Buy
32,336
+3,521
+12% +$133K 0.52% 43
2022
Q4
$1.01M Sell
28,815
-3,242
-10% -$113K 0.48% 46
2022
Q3
$940K Buy
32,057
+366
+1% +$10.7K 0.49% 48
2022
Q2
$1.24M Sell
31,691
-3,231
-9% -$127K 0.63% 40
2022
Q1
$1.64M Buy
+34,922
New +$1.64M 0.66% 35
2021
Q4
Sell
-34,144
Closed -$1.91M 69
2021
Q3
$1.91M Buy
34,144
+3
+0% +$168 0.83% 27
2021
Q2
$1.95M Sell
34,141
-31
-0.1% -$1.77K 0.85% 28
2021
Q1
$1.85M Buy
34,172
+95
+0.3% +$5.14K 0.87% 26
2020
Q4
$1.79M Buy
34,077
+4,344
+15% +$228K 0.88% 29
2020
Q3
$1.38M Sell
29,733
-7,756
-21% -$359K 0.77% 34
2020
Q2
$1.46M Buy
37,489
+787
+2% +$30.7K 0.88% 29
2020
Q1
$1.26M Sell
36,702
-182
-0.5% -$6.26K 0.95% 28
2019
Q4
$1.66M Buy
36,884
+14,821
+67% +$667K 1% 25
2019
Q3
$995K Buy
22,063
+191
+0.9% +$8.61K 0.69% 43
2019
Q2
$925K Buy
21,872
+2,569
+13% +$109K 0.65% 43
2019
Q1
$772K Sell
19,303
-1,198
-6% -$47.9K 0.58% 45
2018
Q4
$698K Buy
20,501
+5,650
+38% +$192K 0.62% 43
2018
Q3
$526K Sell
14,851
-12,866
-46% -$456K 0.4% 49
2018
Q2
$909K Buy
27,717
+3,116
+13% +$102K 0.72% 33
2018
Q1
$841K Sell
24,601
-4,651
-16% -$159K 0.68% 33
2017
Q4
$1.17M Buy
+29,252
New +$1.17M 0.97% 25