Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-121,196
Closed -$1.56M 656
2024
Q4
$1.56M Buy
121,196
+812
+0.7% +$10.5K 0.02% 543
2024
Q3
$2.41M Sell
120,384
-35,162
-23% -$705K 0.02% 501
2024
Q2
$2.73M Buy
155,546
+11,842
+8% +$208K 0.03% 469
2024
Q1
$2.58M Buy
143,704
+1,341
+0.9% +$24K 0.03% 480
2023
Q4
$2.74M Sell
142,363
-8,376
-6% -$161K 0.03% 441
2023
Q3
$2.29M Buy
150,739
+19,141
+15% +$291K 0.03% 476
2023
Q2
$2.73M Sell
131,598
-71
-0.1% -$1.47K 0.04% 438
2023
Q1
$3.17M Buy
131,669
+20,273
+18% +$488K 0.05% 375
2022
Q4
$3.2M Hold
111,396
0.05% 358
2022
Q3
$2.52M Hold
111,396
0.05% 378
2022
Q2
$2.34M Buy
111,396
+5,751
+5% +$121K 0.04% 409
2022
Q1
$2.72M Buy
105,645
+20,342
+24% +$523K 0.04% 410
2021
Q4
$2.07M Hold
85,303
0.04% 450
2021
Q3
$1.95M Hold
85,303
0.04% 433
2021
Q2
$2.22M Buy
85,303
+22,256
+35% +$580K 0.05% 425
2021
Q1
$1.69M Buy
63,047
+5,047
+9% +$135K 0.05% 412
2020
Q4
$1.36M Buy
58,000
+7,892
+16% +$185K 0.04% 425
2020
Q3
$907K Buy
50,108
+7,741
+18% +$140K 0.04% 427
2020
Q2
$614K Sell
42,367
-24,157
-36% -$350K 0.03% 475
2020
Q1
$909K Sell
66,524
-2,556
-4% -$34.9K 0.04% 404
2019
Q4
$1.38M Sell
69,080
-3,958
-5% -$78.8K 0.05% 379
2019
Q3
$1.19M Buy
73,038
+19,391
+36% +$317K 0.04% 418
2019
Q2
$899K Buy
53,647
+10,600
+25% +$178K 0.05% 383
2019
Q1
$778K Sell
43,047
-1,248
-3% -$22.6K 0.05% 394
2018
Q4
$641K Sell
44,295
-606
-1% -$8.77K 0.05% 376
2018
Q3
$629K Buy
44,901
+2,108
+5% +$29.5K 0.05% 417
2018
Q2
$574K Buy
42,793
+8,770
+26% +$118K 0.05% 390
2018
Q1
$387K Buy
34,023
+1,368
+4% +$15.6K 0.06% 385
2017
Q4
$354K Sell
32,655
-1,288
-4% -$14K 0.06% 408
2017
Q3
$374K Buy
33,943
+6,591
+24% +$72.6K 0.06% 368
2017
Q2
$304K Buy
27,352
+6,268
+30% +$69.7K 0.05% 412
2017
Q1
$236K Buy
21,084
+5,701
+37% +$63.8K 0.06% 394
2016
Q4
$179K Buy
+15,383
New +$179K 0.08% 293