Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,652
Closed -$213K 469
2024
Q4
$213K Sell
1,652
-125
-7% -$16.1K 0.02% 418
2024
Q3
$243K Buy
+1,777
New +$243K 0.03% 385
2022
Q3
Sell
-5,846
Closed -$632K 363
2022
Q2
$632K Buy
5,846
+3,989
+215% +$431K 0.1% 159
2022
Q1
$231K Buy
1,857
+257
+16% +$32K 0.04% 306
2021
Q4
$237 Sell
1,600
-3
-0.2% 0.01% 325
2021
Q3
$235K Buy
1,603
+92
+6% +$13.5K 0.04% 341
2021
Q2
$251K Sell
1,511
-167
-10% -$27.7K 0.04% 324
2021
Q1
$270K Sell
1,678
-94
-5% -$15.1K 0.04% 305
2020
Q4
$259K Buy
1,772
+71
+4% +$10.4K 0.04% 275
2020
Q3
$228K Sell
1,701
-20
-1% -$2.68K 0.04% 253
2020
Q2
$225K Buy
+1,721
New +$225K 0.04% 246
2020
Q1
Sell
-1,513
Closed -$223K 286
2019
Q4
$223K Buy
1,513
+56
+4% +$8.25K 0.04% 275
2019
Q3
$200K Sell
1,457
-1,324
-48% -$182K 0.04% 281
2019
Q2
$403K Buy
2,781
+249
+10% +$36.1K 0.1% 181
2019
Q1
$440K Buy
2,532
+8
+0.3% +$1.39K 0.12% 156
2018
Q4
$402K Sell
2,524
-12
-0.5% -$1.91K 0.15% 136
2018
Q3
$447K Sell
2,536
-223
-8% -$39.3K 0.14% 142
2018
Q2
$454K Buy
2,759
+234
+9% +$38.5K 0.16% 145
2018
Q1
$463K Buy
2,525
+132
+6% +$24.2K 0.14% 166
2017
Q4
$471K Buy
2,393
+698
+41% +$137K 0.14% 161
2017
Q3
$297K Buy
+1,695
New +$297K 0.07% 268
2017
Q2
Sell
-1,829
Closed -$292K 349
2017
Q1
$292K Buy
1,829
+2
+0.1% +$319 0.08% 256
2016
Q4
$273K Buy
1,827
+2
+0.1% +$299 0.08% 263
2016
Q3
$269K Hold
1,825
0.08% 260
2016
Q2
$267 Buy
1,825
+13
+0.7% +$2 0.03% 248
2016
Q1
$252K Sell
1,812
-23
-1% -$3.2K 0.1% 216
2015
Q4
$231K Hold
1,835
0.09% 231
2015
Q3
$218K Hold
1,835
0.09% 225
2015
Q2
$237 Sell
1,835
-105
-5% -$14 0.06% 222
2015
Q1
$268K Sell
1,940
-100
-5% -$13.8K 0.1% 203
2014
Q4
$280K Buy
2,040
+119
+6% +$16.3K 0.12% 187
2014
Q3
$228K Sell
1,921
-12
-0.6% -$1.42K 0.1% 211
2014
Q2
$231K Buy
+1,933
New +$231K 0.1% 211