Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,100
Closed -$706K 534
2024
Q4
$706K Buy
10,100
+900
+10% +$62.9K 0.01% 515
2024
Q3
$950K Buy
+9,200
New +$950K 0.01% 505
2024
Q1
$781K Sell
6,800
-2,800
-29% -$322K 0.01% 519
2023
Q4
$1.08M Buy
9,600
+4,500
+88% +$507K 0.01% 512
2023
Q3
$487K Sell
5,100
-2,700
-35% -$258K 0.01% 530
2023
Q2
$796K Buy
7,800
+2,300
+42% +$235K 0.01% 519
2023
Q1
$559K Buy
+5,500
New +$559K 0.01% 520
2022
Q4
Sell
-18,618
Closed -$1.76M 545
2022
Q3
$1.76M Hold
18,618
0.02% 513
2022
Q2
$1.76M Sell
18,618
-900
-5% -$84.9K 0.02% 513
2022
Q1
$2.42M Sell
19,518
-5,899
-23% -$732K 0.02% 520
2021
Q4
$3.98M Sell
25,417
-2,100
-8% -$328K 0.04% 457
2021
Q3
$4.6M Sell
27,517
-2,511
-8% -$420K 0.04% 425
2021
Q2
$5.88M Sell
30,028
-6,200
-17% -$1.21M 0.05% 366
2021
Q1
$6.62M Buy
36,228
+600
+2% +$110K 0.06% 320
2020
Q4
$5.92M Buy
35,628
+14,200
+66% +$2.36M 0.06% 327
2020
Q3
$2.76M Buy
21,428
+1,800
+9% +$232K 0.03% 494
2020
Q2
$2.17M Sell
19,628
-27,200
-58% -$3.01M 0.03% 516
2020
Q1
$3.78M Buy
46,828
+2,300
+5% +$185K 0.06% 314
2019
Q4
$5.18M Buy
44,528
+27,800
+166% +$3.23M 0.06% 321
2019
Q3
$1.24M Sell
16,728
-2,606
-13% -$193K 0.02% 574
2019
Q2
$1.29M Sell
19,334
-4,700
-20% -$313K 0.02% 581
2019
Q1
$1.72M Buy
24,034
+6,323
+36% +$454K 0.02% 550
2018
Q4
$1.08M Sell
17,711
-2,400
-12% -$146K 0.02% 563
2018
Q3
$1.55M Sell
20,111
-1,173
-6% -$90.2K 0.02% 590
2018
Q2
$1.71M Sell
21,284
-758
-3% -$60.8K 0.03% 584
2018
Q1
$1.55M Sell
22,042
-1,128
-5% -$79.5K 0.02% 594
2017
Q4
$1.54M Buy
23,170
+5,072
+28% +$338K 0.02% 598
2017
Q3
$1.28M Buy
18,098
+177
+1% +$12.5K 0.02% 590
2017
Q2
$1.14M Sell
17,921
-9,361
-34% -$593K 0.02% 606
2017
Q1
$1.87M Sell
27,282
-1,345
-5% -$92.2K 0.04% 497
2016
Q4
$1.51M Sell
28,627
-2,882
-9% -$152K 0.04% 553
2016
Q3
$1.76M Sell
31,509
-934
-3% -$52.1K 0.04% 523
2016
Q2
$1.79M Sell
32,443
-476
-1% -$26.3K 0.04% 504
2016
Q1
$1.66M Buy
32,919
+2,055
+7% +$104K 0.04% 528
2015
Q4
$1.57M Buy
30,864
+460
+2% +$23.4K 0.04% 518
2015
Q3
$1.37M Sell
30,404
-2,115
-7% -$95.3K 0.04% 537
2015
Q2
$2.61M Sell
32,519
-10,353
-24% -$831K 0.06% 366
2015
Q1
$3.42M Buy
+42,872
New +$3.42M 0.08% 294