Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,155
Closed -$1.18M 788
2024
Q4
$1.18M Sell
9,155
-343
-4% -$44.3K 0.1% 192
2024
Q3
$1.3M Buy
9,498
+231
+2% +$31.6K 0.1% 183
2024
Q2
$947K Buy
+9,267
New +$947K 0.08% 246
2022
Q3
Sell
-2,750
Closed -$298K 757
2022
Q2
$298K Buy
+2,750
New +$298K 0.03% 590
2022
Q1
Sell
-5,480
Closed -$814K 884
2021
Q4
$814K Sell
5,480
-416
-7% -$61.8K 0.06% 407
2021
Q3
$865K Buy
5,896
+673
+13% +$98.7K 0.07% 363
2021
Q2
$867K Buy
5,223
+37
+0.7% +$6.14K 0.06% 373
2021
Q1
$835K Buy
5,186
+1,775
+52% +$286K 0.06% 358
2020
Q4
$498K Buy
3,411
+1,518
+80% +$222K 0.05% 337
2020
Q3
$254K Sell
1,893
-158
-8% -$21.2K 0.03% 452
2020
Q2
$267K Sell
2,051
-1,910
-48% -$249K 0.03% 436
2020
Q1
$530K Buy
3,961
+497
+14% +$66.5K 0.05% 329
2019
Q4
$511K Buy
3,464
+638
+23% +$94.1K 0.05% 341
2019
Q3
$388K Sell
2,826
-870
-24% -$119K 0.03% 423
2019
Q2
$536K Sell
3,696
-7,267
-66% -$1.05M 0.04% 349
2019
Q1
$1.91M Buy
10,963
+1,610
+17% +$280K 0.15% 149
2018
Q4
$1.49M Sell
9,353
-1,736
-16% -$277K 0.12% 180
2018
Q3
$1.93M Buy
11,089
+936
+9% +$163K 0.12% 166
2018
Q2
$1.67M Sell
10,153
-4,555
-31% -$749K 0.1% 209
2018
Q1
$2.7M Sell
14,708
-419
-3% -$76.9K 0.14% 110
2017
Q4
$2.98M Buy
15,127
+570
+4% +$112K 0.15% 88
2017
Q3
$2.56M Buy
14,557
+732
+5% +$128K 0.14% 101
2017
Q2
$2.41M Buy
13,825
+220
+2% +$38.3K 0.14% 93
2017
Q1
$2.18M Buy
13,605
+924
+7% +$148K 0.13% 111
2016
Q4
$1.89M Buy
12,681
+1,770
+16% +$264K 0.12% 106
2016
Q3
$1.61M Buy
10,911
+662
+6% +$97.6K 0.1% 133
2016
Q2
$1.5M Buy
10,249
+368
+4% +$53.9K 0.1% 122
2016
Q1
$1.38M Buy
9,881
+159
+2% +$22.2K 0.1% 146
2015
Q4
$1.23M Sell
9,722
-123,083
-93% -$15.5M 0.09% 174
2015
Q3
$941K Buy
132,805
+124,889
+1,578% +$885K 0.1% 173
2015
Q2
$1.02M Buy
7,916
+1,105
+16% +$143K 0.1% 151
2015
Q1
$939K Buy
6,811
+549
+9% +$75.7K 0.1% 152
2014
Q4
$860K Buy
6,262
+111
+2% +$15.2K 0.11% 157
2014
Q3
$729K Buy
6,151
+87
+1% +$10.3K 0.13% 148
2014
Q2
$726K Buy
6,064
+300
+5% +$35.9K 0.12% 142
2014
Q1
$654K Buy
5,764
+895
+18% +$102K 0.14% 132
2013
Q4
$571K Buy
4,869
+911
+23% +$107K 0.14% 131
2013
Q3
$395K Buy
3,958
+586
+17% +$58.5K 0.11% 156
2013
Q2
$308K Buy
+3,372
New +$308K 0.1% 173