Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,406
Closed -$724K 113
2025
Q1
$724K Sell
11,406
-13,875
-55% -$881K 0.17% 69
2024
Q4
$1.91M Buy
25,281
+189
+0.8% +$14.3K 0.4% 52
2024
Q3
$2.22M Buy
25,092
+1,753
+8% +$155K 0.5% 42
2024
Q2
$1.76M Sell
23,339
-178
-0.8% -$13.4K 0.41% 45
2024
Q1
$2.21M Buy
23,517
+4,714
+25% +$443K 0.52% 38
2023
Q4
$2.04M Sell
18,803
-319
-2% -$34.6K 0.54% 42
2023
Q3
$1.83M Buy
19,122
+21
+0.1% +$2.01K 0.51% 47
2023
Q2
$2.11M Buy
19,101
+1,315
+7% +$145K 0.56% 43
2023
Q1
$2.18M Sell
17,786
-179
-1% -$22K 0.63% 29
2022
Q4
$2.1M Buy
17,965
+283
+2% +$33.1K 0.61% 26
2022
Q3
$1.47M Buy
17,682
+4,267
+32% +$355K 0.44% 46
2022
Q2
$1.37M Buy
13,415
+1,217
+10% +$124K 0.39% 49
2022
Q1
$1.64M Buy
12,198
+1,148
+10% +$154K 0.38% 50
2021
Q4
$1.84M Buy
11,050
+526
+5% +$87.6K 0.47% 37
2021
Q3
$1.53M Sell
10,524
-291
-3% -$42.3K 0.42% 38
2021
Q2
$1.67M Buy
10,815
+526
+5% +$81.2K 0.48% 34
2021
Q1
$1.37M Buy
10,289
+1,012
+11% +$134K 0.41% 42
2020
Q4
$1.31M Buy
9,277
+489
+6% +$69.2K 0.48% 31
2020
Q3
$1.1M Sell
8,788
-816
-8% -$102K 0.47% 31
2020
Q2
$941K Sell
9,604
-229
-2% -$22.4K 0.4% 37
2020
Q1
$813K Buy
9,833
+398
+4% +$32.9K 0.41% 32
2019
Q4
$955K Buy
9,435
+286
+3% +$28.9K 0.37% 34
2019
Q3
$859K Sell
9,149
-2,495
-21% -$234K 0.35% 31
2019
Q2
$977K Sell
11,644
-460
-4% -$38.6K 0.4% 20
2019
Q1
$1.02M Buy
12,104
+1,247
+11% +$105K 0.44% 17
2018
Q4
$804K Buy
10,857
+560
+5% +$41.5K 0.38% 17
2018
Q3
$872K Buy
10,297
+270
+3% +$22.9K 0.37% 16
2018
Q2
$798K Buy
10,027
+211
+2% +$16.8K 0.34% 15
2018
Q1
$652K Buy
9,816
+342
+4% +$22.7K 0.27% 21
2017
Q4
$592K Buy
9,474
+197
+2% +$12.3K 0.24% 26
2017
Q3
$481K Sell
9,277
-56
-0.6% -$2.9K 0.2% 36
2017
Q2
$550K Buy
9,333
+830
+10% +$48.9K 0.22% 24
2017
Q1
$473K Buy
8,503
+1,741
+26% +$96.8K 0.2% 29
2016
Q4
$343K Buy
6,762
+518
+8% +$26.3K 0.17% 41
2016
Q3
$328K Sell
6,244
-18,376
-75% -$965K 0.17% 48
2016
Q2
$1.36M Buy
24,620
+19,418
+373% +$1.07M 0.55% 47
2016
Q1
$319K Sell
5,202
-18,010
-78% -$1.1M 0.21% 48
2015
Q4
$1.45M Sell
23,212
-17,942
-44% -$1.12M 0.59% 39
2015
Q3
$2.53M Buy
41,154
+36,032
+703% +$2.22M 1.11% 11
2015
Q2
$277K Buy
+5,122
New +$277K 0.16% 51