Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,415
Closed -$1.41M 125
2024
Q4
$1.41M Sell
5,415
-39
-0.7% -$10.2K 0.05% 324
2024
Q3
$1.76M Sell
5,454
-2,192
-29% -$706K 0.06% 269
2024
Q2
$2.39M Buy
7,646
+102
+1% +$31.9K 0.08% 177
2024
Q1
$2.14M Sell
7,544
-1,480
-16% -$421K 0.07% 234
2023
Q4
$2.6M Sell
9,024
-159
-2% -$45.8K 0.08% 178
2023
Q3
$2.47M Buy
9,183
+8
+0.1% +$2.15K 0.08% 179
2023
Q2
$2.04M Sell
9,175
-6,428
-41% -$1.43M 0.07% 214
2023
Q1
$3.77M Buy
15,603
+6,658
+74% +$1.61M 0.13% 101
2022
Q4
$2.35M Sell
8,945
-4,539
-34% -$1.19M 0.08% 172
2022
Q3
$3.04M Buy
13,484
+399
+3% +$90K 0.12% 118
2022
Q2
$3.18M Buy
13,085
+4,458
+52% +$1.08M 0.12% 121
2022
Q1
$2.09M Sell
8,627
-229
-3% -$55.4K 0.06% 213
2021
Q4
$1.99M Sell
8,856
-2,130
-19% -$479K 0.06% 229
2021
Q3
$2.34M Sell
10,986
-103
-0.9% -$21.9K 0.1% 138
2021
Q2
$2.7M Sell
11,089
-1,809
-14% -$441K 0.11% 115
2021
Q1
$3.21M Buy
12,898
+4
+0% +$995 0.14% 94
2020
Q4
$2.96M Sell
12,894
-1,566
-11% -$360K 0.14% 100
2020
Q3
$3.68M Sell
14,460
-1,286
-8% -$327K 0.19% 72
2020
Q2
$3.71M Sell
15,746
-410
-3% -$96.7K 0.2% 72
2020
Q1
$3.28M Buy
16,156
+3,432
+27% +$696K 0.2% 69
2019
Q4
$3.07M Sell
12,724
-3,494
-22% -$842K 0.15% 96
2019
Q3
$3.14M Buy
16,218
+799
+5% +$155K 0.16% 87
2019
Q2
$2.84M Sell
15,419
-371
-2% -$68.4K 0.15% 96
2019
Q1
$3M Sell
15,790
-1,301
-8% -$247K 0.16% 86
2018
Q4
$3.33M Sell
17,091
-2,456
-13% -$478K 0.2% 68
2018
Q3
$4.05M Buy
+19,547
New +$4.05M 0.21% 68
2015
Q1
Sell
-3,887
Closed -$619K 88
2014
Q4
$619K Sell
3,887
-501
-11% -$79.8K 0.1% 55
2014
Q3
$617K Buy
4,388
+219
+5% +$30.8K 0.1% 52
2014
Q2
$493K Sell
4,169
-57
-1% -$6.74K 0.08% 77
2014
Q1
$522K Buy
4,226
+4
+0.1% +$494 0.09% 64
2013
Q4
$481K Hold
4,222
0.09% 80
2013
Q3
$473K Sell
4,222
-1,497
-26% -$168K 0.09% 77
2013
Q2
$565K Buy
+5,719
New +$565K 0.12% 56