Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,961
Closed -$294K 177
2024
Q4
$294K Sell
9,961
-274
-3% -$8.1K 0.01% 757
2024
Q3
$321K Sell
10,235
-5,525
-35% -$173K 0.01% 735
2024
Q2
$569K Sell
15,760
-3,709
-19% -$134K 0.02% 521
2024
Q1
$734K Buy
19,469
+751
+4% +$28.3K 0.02% 492
2023
Q4
$663K Sell
18,718
-20
-0.1% -$708 0.02% 511
2023
Q3
$726K Sell
18,738
-228
-1% -$8.83K 0.02% 467
2023
Q2
$669K Buy
18,966
+1,100
+6% +$38.8K 0.02% 499
2023
Q1
$678K Buy
17,866
+7,213
+68% +$274K 0.02% 490
2022
Q4
$372K Sell
10,653
-3,063
-22% -$107K 0.01% 645
2022
Q3
$392K Sell
13,716
-235
-2% -$6.72K 0.02% 596
2022
Q2
$396K Buy
13,951
+1,441
+12% +$40.9K 0.01% 620
2022
Q1
$368K Sell
12,510
-513
-4% -$15.1K 0.01% 704
2021
Q4
$346K Sell
13,023
-1,324
-9% -$35.2K 0.01% 739
2021
Q3
$392K Sell
14,347
-2,641
-16% -$72.2K 0.02% 611
2021
Q2
$449K Hold
16,988
0.02% 561
2021
Q1
$414K Buy
16,988
+4,669
+38% +$114K 0.02% 606
2020
Q4
$252K Buy
12,319
+6
+0% +$123 0.01% 712
2020
Q3
$215K Sell
12,313
-78
-0.6% -$1.36K 0.01% 703
2020
Q2
$289K Buy
12,391
+84
+0.7% +$1.96K 0.02% 600
2020
Q1
$300K Buy
12,307
+222
+2% +$5.41K 0.02% 537
2019
Q4
$456K Buy
12,085
+119
+1% +$4.49K 0.02% 495
2019
Q3
$454K Sell
11,966
-48
-0.4% -$1.82K 0.02% 489
2019
Q2
$493K Buy
12,014
+192
+2% +$7.88K 0.03% 465
2019
Q1
$508K Sell
11,822
-2,988
-20% -$128K 0.03% 437
2018
Q4
$544K Sell
14,810
-214
-1% -$7.86K 0.03% 378
2018
Q3
$661K Buy
+15,024
New +$661K 0.03% 387
2017
Q1
Sell
-6,694
Closed -$215K 98
2016
Q4
$215K Buy
+6,694
New +$215K 0.04% 81
2013
Q3
Sell
-991
Closed -$34K 196
2013
Q2
$34K Buy
+991
New +$34K 0.01% 446