Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,170
Closed -$236K 235
2024
Q4
$236K Sell
10,170
-24,170
-70% -$560K 0.05% 210
2024
Q3
$1.2M Buy
34,340
+6,028
+21% +$210K 0.23% 86
2024
Q2
$916K Sell
28,312
-12,241
-30% -$396K 0.19% 93
2024
Q1
$1.38M Sell
40,553
-5,373
-12% -$183K 0.28% 81
2023
Q4
$1.81M Sell
45,926
-18,040
-28% -$710K 0.44% 57
2023
Q3
$2.44M Sell
63,966
-20,914
-25% -$798K 0.64% 32
2023
Q2
$3.87M Buy
84,880
+20,926
+33% +$954K 0.98% 16
2023
Q1
$2.86M Buy
63,954
+10,466
+20% +$469K 0.76% 25
2022
Q4
$2.35M Sell
53,488
-894
-2% -$39.3K 0.65% 32
2022
Q3
$2.28M Buy
54,382
+1,023
+2% +$42.9K 0.84% 26
2022
Q2
$2.62M Buy
53,359
+125
+0.2% +$6.15K 0.85% 24
2022
Q1
$2.95M Buy
53,234
+473
+0.9% +$26.2K 0.91% 21
2021
Q4
$2.75M Buy
52,761
+456
+0.9% +$23.7K 1.15% 18
2021
Q3
$2.62M Buy
52,305
+1,050
+2% +$52.6K 1.2% 19
2021
Q2
$2.53M Buy
51,255
+346
+0.7% +$17.1K 1.22% 18
2021
Q1
$2.3M Buy
50,909
+3,810
+8% +$172K 1.16% 21
2020
Q4
$2.02M Sell
47,099
-1,510
-3% -$64.6K 1.28% 18
2020
Q3
$2.02M Sell
48,609
-688
-1% -$28.5K 1.34% 15
2020
Q2
$2.06M Sell
49,297
-345
-0.7% -$14.4K 1.55% 12
2020
Q1
$2.03M Buy
49,642
+2,882
+6% +$118K 1.83% 11
2019
Q4
$2.17M Buy
46,760
+1,931
+4% +$89.5K 1.58% 13
2019
Q3
$2.17M Buy
44,829
+1,452
+3% +$70.3K 1.64% 13
2019
Q2
$1.97M Buy
43,377
+441
+1% +$20K 1.57% 14
2019
Q1
$1.91M Sell
42,936
-401
-0.9% -$17.8K 1.49% 14
2018
Q4
$1.71M Sell
43,337
-194
-0.4% -$7.67K 1.45% 15
2018
Q3
$1.77M Sell
43,531
-1,209
-3% -$49.3K 1.33% 16
2018
Q2
$1.81M Sell
44,740
-10,019
-18% -$406K 1.39% 14
2018
Q1
$2.36M Buy
54,759
+1,579
+3% +$68K 1.89% 5
2017
Q4
$2.55M Buy
53,180
+673
+1% +$32.3K 2.01% 5
2017
Q3
$2.46M Buy
52,507
+1,249
+2% +$58.5K 2% 6
2017
Q2
$2.31M Buy
51,258
+433
+0.9% +$19.5K 1.96% 9
2017
Q1
$2.25M Buy
50,825
+2,546
+5% +$113K 1.94% 9
2016
Q4
$2.09M Buy
+48,279
New +$2.09M 1.91% 6