Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-17,037
Closed -$1.19M 672
2024
Q4
$1.19M Sell
17,037
-1,075
-6% -$75.2K 0.01% 574
2024
Q3
$1.87M Hold
18,112
0.02% 537
2024
Q2
$2.1M Sell
18,112
-663
-4% -$76.9K 0.02% 514
2024
Q1
$2.16M Sell
18,775
-1,012
-5% -$116K 0.02% 512
2023
Q4
$2.23M Hold
19,787
0.03% 472
2023
Q3
$1.89M Buy
19,787
+1,091
+6% +$104K 0.02% 515
2023
Q2
$1.91M Buy
18,696
+1,040
+6% +$106K 0.03% 515
2023
Q1
$1.79M Buy
17,656
+308
+2% +$31.3K 0.03% 510
2022
Q4
$1.57M Hold
17,348
0.03% 518
2022
Q3
$1.38M Hold
17,348
0.03% 527
2022
Q2
$1.64M Hold
17,348
0.03% 504
2022
Q1
$2.15M Buy
17,348
+2,678
+18% +$332K 0.03% 477
2021
Q4
$2.29M Sell
14,670
-226
-2% -$35.3K 0.04% 415
2021
Q3
$2.49M Hold
14,896
0.05% 368
2021
Q2
$2.91M Buy
14,896
+3,183
+27% +$623K 0.06% 323
2021
Q1
$2.14M Buy
11,713
+523
+5% +$95.6K 0.06% 337
2020
Q4
$1.86M Buy
11,190
+1,921
+21% +$319K 0.06% 315
2020
Q3
$1.2M Buy
9,269
+805
+10% +$104K 0.05% 347
2020
Q2
$936K Sell
8,464
-4,184
-33% -$463K 0.05% 371
2020
Q1
$1.03M Sell
12,648
-374
-3% -$30.5K 0.05% 371
2019
Q4
$1.51M Sell
13,022
-1,204
-8% -$140K 0.05% 356
2019
Q3
$1.06M Buy
14,226
+6,294
+79% +$467K 0.04% 452
2019
Q2
$528K Hold
7,932
0.03% 523
2019
Q1
$569K Hold
7,932
0.04% 466
2018
Q4
$482K Buy
7,932
+872
+12% +$53K 0.04% 460
2018
Q3
$543K Buy
7,060
+965
+16% +$74.2K 0.04% 462
2018
Q2
$489K Buy
6,095
+1,767
+41% +$142K 0.05% 437
2018
Q1
$305K Buy
4,328
+96
+2% +$6.77K 0.04% 447
2017
Q4
$282K Buy
4,232
+150
+4% +$10K 0.04% 460
2017
Q3
$289K Hold
4,082
0.05% 428
2017
Q2
$258K Buy
4,082
+1,027
+34% +$64.9K 0.05% 436
2017
Q1
$209K Buy
+3,055
New +$209K 0.05% 423