Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-44,016
Closed -$883K 416
2024
Q4
$883K Sell
44,016
-444
-1% -$8.9K 0.03% 451
2024
Q3
$1.04M Sell
44,460
-370
-0.8% -$8.68K 0.03% 408
2024
Q2
$1.39M Buy
44,830
+940
+2% +$29.1K 0.05% 298
2024
Q1
$1.94M Buy
43,890
+2,549
+6% +$113K 0.06% 246
2023
Q4
$2.08M Buy
41,341
+9,359
+29% +$470K 0.07% 219
2023
Q3
$1.14M Buy
31,982
+10,742
+51% +$382K 0.04% 341
2023
Q2
$710K Sell
21,240
-497
-2% -$16.6K 0.02% 484
2023
Q1
$710K Buy
21,737
+6,816
+46% +$223K 0.02% 474
2022
Q4
$395K Buy
14,921
+2,532
+20% +$67K 0.01% 623
2022
Q3
$319K Sell
12,389
-350
-3% -$9.01K 0.01% 660
2022
Q2
$476K Sell
12,739
-7,556
-37% -$282K 0.02% 561
2022
Q1
$1.01M Buy
20,295
+2,685
+15% +$133K 0.03% 378
2021
Q4
$907K Buy
17,610
+4,548
+35% +$234K 0.03% 430
2021
Q3
$696K Sell
13,062
-10,229
-44% -$545K 0.03% 391
2021
Q2
$1.31M Sell
23,291
-18,493
-44% -$1.04M 0.05% 234
2021
Q1
$2.67M Buy
41,784
+3,474
+9% +$222K 0.12% 122
2020
Q4
$1.91M Sell
38,310
-9,138
-19% -$455K 0.09% 162
2020
Q3
$2.46M Sell
47,448
-6,274
-12% -$325K 0.13% 112
2020
Q2
$3.21M Sell
53,722
-5,550
-9% -$332K 0.17% 86
2020
Q1
$3.21M Sell
59,272
-7,869
-12% -$426K 0.2% 71
2019
Q4
$4.02M Sell
67,141
-3,768
-5% -$226K 0.19% 65
2019
Q3
$3.65M Buy
70,909
+1,393
+2% +$71.8K 0.19% 74
2019
Q2
$3.33M Sell
69,516
-34,230
-33% -$1.64M 0.18% 75
2019
Q1
$5.57M Sell
103,746
-4,005
-4% -$215K 0.3% 44
2018
Q4
$5.06M Buy
107,751
+19,234
+22% +$903K 0.3% 44
2018
Q3
$4.19M Buy
88,517
+83,641
+1,715% +$3.96M 0.22% 66
2018
Q2
$242K Sell
4,876
-573
-11% -$28.4K 0.03% 91
2018
Q1
$283K Sell
5,449
-169
-3% -$8.78K 0.04% 86
2017
Q4
$259K Buy
5,618
+14
+0.2% +$645 0.03% 91
2017
Q3
$213K Buy
+5,604
New +$213K 0.03% 97
2017
Q2
Sell
-5,769
Closed -$208K 103
2017
Q1
$208K Buy
5,769
+50
+0.9% +$1.8K 0.03% 89
2016
Q4
$207K Buy
+5,719
New +$207K 0.03% 85
2016
Q1
Sell
-6,270
Closed -$216K 98
2015
Q4
$216K Sell
6,270
-2,448
-28% -$84.3K 0.04% 91
2015
Q3
$263K Sell
8,718
-125
-1% -$3.77K 0.05% 76
2015
Q2
$269K Buy
+8,843
New +$269K 0.04% 71
2013
Q3
Sell
-6,139
Closed -$148K 331
2013
Q2
$148K Buy
+6,139
New +$148K 0.03% 160