Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,552
Closed -$2.65M 210
2024
Q4
$2.65M Buy
+6,552
New +$2.65M 0.32% 122
2022
Q4
Sell
-1,490
Closed -$389K 197
2022
Q3
$389K Hold
1,490
0.06% 149
2022
Q2
$420K Hold
1,490
0.06% 150
2022
Q1
$449K Hold
1,490
0.06% 144
2021
Q4
$401K Sell
1,490
-17
-1% -$4.58K 0.05% 153
2021
Q3
$395K Hold
1,507
0.05% 146
2021
Q2
$384K Sell
1,507
-40
-3% -$10.2K 0.05% 148
2021
Q1
$382K Sell
1,547
-39
-2% -$9.63K 0.05% 142
2020
Q4
$395K Sell
1,586
-70
-4% -$17.4K 0.05% 139
2020
Q3
$353K Sell
1,656
-46
-3% -$9.81K 0.05% 140
2020
Q2
$369K Sell
1,702
-67
-4% -$14.5K 0.05% 121
2020
Q1
$374K Sell
1,769
-164
-8% -$34.7K 0.07% 124
2019
Q4
$483K Sell
1,933
-487
-20% -$122K 0.06% 126
2019
Q3
$560K Sell
2,420
-124
-5% -$28.7K 0.07% 124
2019
Q2
$520K Sell
2,544
-459
-15% -$93.8K 0.07% 136
2019
Q1
$547K Sell
3,003
-165
-5% -$30.1K 0.07% 132
2018
Q4
$456K Sell
3,168
-18,796
-86% -$2.71M 0.07% 143
2018
Q3
$4.05M Sell
21,964
-560
-2% -$103K 0.44% 89
2018
Q2
$3.8M Buy
22,524
+3,397
+18% +$573K 0.42% 90
2018
Q1
$2.9M Sell
19,127
-3,615
-16% -$547K 0.33% 116
2017
Q4
$3.01M Sell
22,742
-479
-2% -$63.4K 0.3% 126
2017
Q3
$3.24M Sell
23,221
-522
-2% -$72.7K 0.33% 122
2017
Q2
$2.97M Sell
23,743
-828
-3% -$104K 0.32% 123
2017
Q1
$2.88M Sell
24,571
-549
-2% -$64.4K 0.31% 131
2016
Q4
$3.12M Sell
25,120
-2,334
-9% -$290K 0.35% 125
2016
Q3
$2.77M Sell
27,454
-1,486
-5% -$150K 0.29% 128
2016
Q2
$2.62M Buy
28,940
+2,960
+11% +$268K 0.28% 130
2016
Q1
$2.77M Buy
25,980
+517
+2% +$55.2K 0.3% 111
2015
Q4
$2.36M Buy
25,463
+825
+3% +$76.5K 0.25% 126
2015
Q3
$1.82M Buy
+24,638
New +$1.82M 0.19% 135