Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,100
Closed -$751K 805
2025
Q1
$751K Sell
5,100
-175
-3% -$25.8K 0.01% 393
2024
Q4
$857K Sell
5,275
-22
-0.4% -$3.57K 0.01% 366
2024
Q3
$863K Buy
5,297
+878
+20% +$143K 0.01% 371
2024
Q2
$603K Sell
4,419
-796
-15% -$109K 0.01% 427
2024
Q1
$798K Buy
5,215
+917
+21% +$140K 0.01% 346
2023
Q4
$613K Sell
4,298
-853
-17% -$122K 0.01% 406
2023
Q3
$675K Buy
5,151
+277
+6% +$36.3K 0.01% 357
2023
Q2
$775K Buy
4,874
+1,301
+36% +$207K 0.01% 338
2023
Q1
$565K Buy
3,573
+242
+7% +$38.3K 0.01% 410
2022
Q4
$467K Sell
3,331
-641
-16% -$89.9K 0.01% 461
2022
Q3
$510K Sell
3,972
-64
-2% -$8.22K 0.01% 394
2022
Q2
$569K Buy
4,036
+1,626
+67% +$229K 0.01% 356
2022
Q1
$335K Sell
2,410
-2,570
-52% -$357K ﹤0.01% 559
2021
Q4
$868K Buy
4,980
+251
+5% +$43.7K 0.01% 278
2021
Q3
$783K Sell
4,729
-1,703
-26% -$282K 0.01% 280
2021
Q2
$1.16M Buy
6,432
+721
+13% +$130K 0.01% 208
2021
Q1
$1.1M Sell
5,711
-481
-8% -$92.8K 0.01% 198
2020
Q4
$1.25M Buy
6,192
+803
+15% +$162K 0.02% 151
2020
Q3
$1.13M Buy
5,389
+409
+8% +$86K 0.02% 143
2020
Q2
$1.09M Buy
4,980
+2,012
+68% +$441K 0.02% 144
2020
Q1
$514K Buy
2,968
+753
+34% +$130K 0.01% 231
2019
Q4
$340K Sell
2,215
-433
-16% -$66.5K 0.01% 373
2019
Q3
$402K Buy
2,648
+81
+3% +$12.3K 0.01% 332
2019
Q2
$393K Sell
2,567
-145
-5% -$22.2K 0.01% 335
2019
Q1
$435K Buy
2,712
+44
+2% +$7.06K 0.01% 291
2018
Q4
$411K Buy
2,668
+135
+5% +$20.8K 0.01% 297
2018
Q3
$381K Buy
2,533
+144
+6% +$21.7K 0.01% 337
2018
Q2
$323K Buy
+2,389
New +$323K 0.01% 358
2018
Q1
Sell
-353
Closed -$53K 560
2017
Q4
$53K Sell
353
-54
-13% -$8.11K ﹤0.01% 478
2017
Q3
$54K Buy
+407
New +$54K ﹤0.01% 435