Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,929
Closed -$920K 876
2024
Q4
$920K Sell
7,929
-362
-4% -$42K 0.01% 586
2024
Q3
$1.12M Sell
8,291
-67
-0.8% -$9.05K 0.01% 568
2024
Q2
$1.13M Sell
8,358
-91
-1% -$12.3K 0.01% 558
2024
Q1
$1.09M Buy
8,449
+37
+0.4% +$4.78K 0.01% 538
2023
Q4
$962K Sell
8,412
-335
-4% -$38.3K 0.01% 539
2023
Q3
$796K Sell
8,747
-3,743
-30% -$341K 0.01% 552
2023
Q2
$1.41M Buy
12,490
+3,342
+37% +$376K 0.01% 485
2023
Q1
$958K Buy
9,148
+101
+1% +$10.6K 0.01% 579
2022
Q4
$1M Buy
9,047
+216
+2% +$23.9K 0.06% 425
2022
Q3
$771K Sell
8,831
-235
-3% -$20.5K 0.02% 442
2022
Q2
$709K Buy
9,066
+123
+1% +$9.62K 0.01% 464
2022
Q1
$763K Buy
8,943
+2,523
+39% +$215K 0.01% 476
2021
Q4
$770K Buy
6,420
+75
+1% +$9K 0.01% 471
2021
Q3
$785K Sell
6,345
-107
-2% -$13.2K 0.01% 474
2021
Q2
$774K Sell
6,452
-211
-3% -$25.3K 0.01% 476
2021
Q1
$701K Buy
6,663
+68
+1% +$7.15K 0.01% 480
2020
Q4
$671K Buy
6,595
+10
+0.2% +$1.02K 0.01% 457
2020
Q3
$554K Sell
6,585
-119
-2% -$10K 0.01% 437
2020
Q2
$435K Buy
6,704
+204
+3% +$13.2K 0.01% 448
2020
Q1
$423K Buy
6,500
+19
+0.3% +$1.24K 0.01% 442
2019
Q4
$511K Buy
6,481
+860
+15% +$67.8K 0.01% 443
2019
Q3
$448K Buy
5,621
+686
+14% +$54.7K 0.01% 455
2019
Q2
$413K Buy
4,935
+106
+2% +$8.87K 0.01% 459
2019
Q1
$382K Buy
4,829
+1,326
+38% +$105K 0.01% 477
2018
Q4
$234K Sell
3,503
-1,503
-30% -$100K 0.01% 514
2018
Q3
$400K Sell
5,006
-223,568
-98% -$17.9M 0.01% 484
2018
Q2
$15.4M Buy
228,574
+235
+0.1% +$15.8K 0.36% 66
2018
Q1
$17.6M Buy
228,339
+63,253
+38% +$4.87M 0.42% 53
2017
Q4
$11.3M Buy
165,086
+26,830
+19% +$1.83M 0.25% 75
2017
Q3
$8.66M Buy
138,256
+47,168
+52% +$2.95M 0.2% 83
2017
Q2
$5.05M Buy
91,088
+17,429
+24% +$966K 0.12% 154
2017
Q1
$3.7M Sell
73,659
-59,903
-45% -$3.01M 0.1% 190
2016
Q4
$6.61M Buy
133,562
+1,502
+1% +$74.4K 0.17% 94
2016
Q3
$6.93M Buy
+132,060
New +$6.93M 0.19% 82