Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,689
Closed -$544K 240
2025
Q1
$544K Sell
23,689
-330
-1% -$7.58K 0.06% 165
2024
Q4
$557K Sell
24,019
-37,353
-61% -$866K 0.06% 158
2024
Q3
$2.14M Sell
61,372
-1,540
-2% -$53.6K 0.24% 80
2024
Q2
$2.04M Sell
62,912
-495
-0.8% -$16K 0.25% 76
2024
Q1
$2.15M Buy
63,407
+37,723
+147% +$1.28M 0.27% 69
2023
Q4
$1.01M Sell
25,684
-3,535
-12% -$139K 0.14% 102
2023
Q3
$1.12M Sell
29,219
-390
-1% -$14.9K 0.17% 92
2023
Q2
$1.35M Sell
29,609
-430
-1% -$19.6K 0.19% 88
2023
Q1
$1.35M Sell
30,039
-762
-2% -$34.1K 0.21% 88
2022
Q4
$1.35M Sell
30,801
-4,078
-12% -$179K 0.23% 84
2022
Q3
$1.46M Sell
34,879
-1,258
-3% -$52.8K 0.27% 78
2022
Q2
$1.78M Sell
36,137
-1,640
-4% -$80.6K 0.31% 71
2022
Q1
$1.97M Hold
37,777
0.25% 67
2021
Q4
$1.97M Buy
37,777
+579
+2% +$30.1K 0.25% 67
2021
Q3
$1.86M Buy
37,198
+20,341
+121% +$1.02M 0.25% 64
2021
Q2
$831K Hold
16,857
0.11% 116
2021
Q1
$761K Sell
16,857
-1,653
-9% -$74.6K 0.12% 116
2020
Q4
$792K Sell
18,510
-668
-3% -$28.6K 0.12% 112
2020
Q3
$795K Sell
19,178
-634
-3% -$26.3K 0.15% 100
2020
Q2
$828K Buy
19,812
+401
+2% +$16.8K 0.17% 89
2020
Q1
$793K Buy
19,411
+157
+0.8% +$6.41K 0.27% 63
2019
Q4
$892K Sell
19,254
-1,103
-5% -$51.1K 0.25% 73
2019
Q3
$986K Buy
20,357
+319
+2% +$15.5K 0.3% 67
2019
Q2
$911K Sell
20,038
-95
-0.5% -$4.32K 0.29% 72
2019
Q1
$894K Sell
20,133
-747
-4% -$33.2K 0.32% 70
2018
Q4
$825K Sell
20,880
-1,275
-6% -$50.4K 0.34% 65
2018
Q3
$897K Sell
22,155
-322
-1% -$13K 0.32% 70
2018
Q2
$910K Buy
22,477
+1,837
+9% +$74.4K 0.36% 67
2018
Q1
$888K Buy
20,640
+7,435
+56% +$320K 0.37% 62
2017
Q4
$633K Sell
13,205
-1,325
-9% -$63.5K 0.19% 96
2017
Q3
$680K Sell
14,530
-130
-0.9% -$6.08K 0.22% 87
2017
Q2
$660K Buy
14,660
+375
+3% +$16.9K 0.22% 83
2017
Q1
$632K Sell
14,285
-475
-3% -$21K 0.22% 85
2016
Q4
$638K Buy
14,760
+1,470
+11% +$63.5K 0.24% 88
2016
Q3
$614K Hold
13,290
0.23% 87
2016
Q2
$629K Sell
13,290
-325
-2% -$15.4K 0.24% 83
2016
Q1
$620K Sell
13,615
-25
-0.2% -$1.14K 0.27% 76
2015
Q4
$527K Sell
13,640
-325
-2% -$12.6K 0.22% 86
2015
Q3
$572K Sell
13,965
-1,830
-12% -$75K 0.26% 75
2015
Q2
$671K Sell
15,795
-4,330
-22% -$184K 0.29% 77
2015
Q1
$857K Sell
20,125
-235
-1% -$10K 0.37% 59
2014
Q4
$934K Buy
20,360
+3,700
+22% +$170K 0.41% 56
2014
Q3
$712K Buy
+16,660
New +$712K 0.33% 69