Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,718
Closed -$2.96M 210
2024
Q4
$2.96M Sell
10,718
-1,923
-15% -$531K 0.1% 151
2024
Q3
$4.38M Buy
12,641
+297
+2% +$103K 0.14% 94
2024
Q2
$4.08M Sell
12,344
-6,173
-33% -$2.04M 0.14% 92
2024
Q1
$6.73M Buy
18,517
+546
+3% +$198K 0.21% 61
2023
Q4
$5.38M Sell
17,971
-532
-3% -$159K 0.17% 70
2023
Q3
$5.29M Buy
18,503
+312
+2% +$89.3K 0.18% 67
2023
Q2
$5.1M Buy
18,191
+2,061
+13% +$578K 0.17% 68
2023
Q1
$4.12M Sell
16,130
-814
-5% -$208K 0.14% 89
2022
Q4
$5.61M Sell
16,944
-639
-4% -$212K 0.2% 56
2022
Q3
$4.88M Sell
17,583
-6,211
-26% -$1.72M 0.19% 59
2022
Q2
$6.27M Sell
23,794
-823
-3% -$217K 0.23% 49
2022
Q1
$5.9M Sell
24,617
-374
-1% -$89.6K 0.18% 63
2021
Q4
$5.74M Buy
24,991
+22,903
+1,097% +$5.26M 0.17% 75
2021
Q3
$418K Buy
2,088
+142
+7% +$28.4K 0.02% 583
2021
Q2
$461K Sell
1,946
-429
-18% -$102K 0.02% 553
2021
Q1
$574K Sell
2,375
-193
-8% -$46.6K 0.02% 478
2020
Q4
$534K Sell
2,568
-1,236
-32% -$257K 0.02% 447
2020
Q3
$645K Sell
3,804
-177
-4% -$30K 0.03% 350
2020
Q2
$747K Buy
3,981
+33
+0.8% +$6.19K 0.04% 321
2020
Q1
$700K Sell
3,948
-28
-0.7% -$4.97K 0.04% 287
2019
Q4
$813K Sell
3,976
-1,148
-22% -$235K 0.04% 322
2019
Q3
$778K Sell
5,124
-1,556
-23% -$236K 0.04% 322
2019
Q2
$1.05M Sell
6,680
-1,022
-13% -$161K 0.06% 244
2019
Q1
$1.24M Buy
+7,702
New +$1.24M 0.07% 215
2018
Q4
Sell
-7,956
Closed -$1.66M 1819
2018
Q3
$1.66M Buy
+7,956
New +$1.66M 0.09% 171
2014
Q1
Sell
-5,750
Closed -$503K 134
2013
Q4
$503K Buy
5,750
+529
+10% +$46.3K 0.09% 74
2013
Q3
$401K Sell
5,221
-881
-14% -$67.7K 0.08% 98
2013
Q2
$442K Buy
+6,102
New +$442K 0.09% 73