Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-34,108
Closed -$1.01M 294
2024
Q4
$1.01M Buy
34,108
+5,083
+18% +$150K 0.05% 169
2024
Q3
$911K Hold
29,025
0.05% 172
2024
Q2
$1.05M Sell
29,025
-304
-1% -$11K 0.05% 159
2024
Q1
$1.11M Buy
29,329
+8,545
+41% +$322K 0.06% 157
2023
Q4
$736K Sell
20,784
-2,966
-12% -$105K 0.04% 177
2023
Q3
$920K Sell
23,750
-175
-0.7% -$6.78K 0.05% 160
2023
Q2
$844K Sell
23,925
-850
-3% -$30K 0.05% 170
2023
Q1
$940K Buy
24,775
+2,835
+13% +$108K 0.05% 167
2022
Q4
$766K Buy
21,940
+2,324
+12% +$81.2K 0.04% 194
2022
Q3
$560K Sell
19,616
-90
-0.5% -$2.57K 0.03% 191
2022
Q2
$559K Buy
19,706
+1,156
+6% +$32.8K 0.03% 194
2022
Q1
$545K Buy
18,550
+3,405
+22% +$100K 0.03% 224
2021
Q4
$403K Hold
15,145
0.02% 242
2021
Q3
$414K Sell
15,145
-3,166
-17% -$86.5K 0.02% 232
2021
Q2
$484K Sell
18,311
-1,215
-6% -$32.1K 0.02% 219
2021
Q1
$475K Buy
19,526
+2,363
+14% +$57.5K 0.03% 213
2020
Q4
$352K Sell
17,163
-2,248
-12% -$46.1K 0.02% 231
2020
Q3
$339K Sell
19,411
-2,441
-11% -$42.6K 0.02% 222
2020
Q2
$510K Sell
21,852
-2,351
-10% -$54.9K 0.04% 187
2020
Q1
$590K Buy
24,203
+5,374
+29% +$131K 0.05% 217
2019
Q4
$711K Buy
18,829
+462
+3% +$17.4K 0.05% 280
2019
Q3
$698K Sell
18,367
-266
-1% -$10.1K 0.06% 146
2019
Q2
$764K Sell
18,633
-342
-2% -$14K 0.06% 145
2019
Q1
$816K Buy
18,975
+3,139
+20% +$135K 0.07% 135
2018
Q4
$582K Sell
15,836
-136
-0.9% -$5K 0.06% 152
2018
Q3
$703K Sell
15,972
-126
-0.8% -$5.55K 0.06% 150
2018
Q2
$692K Sell
16,098
-69
-0.4% -$2.97K 0.06% 147
2018
Q1
$609K Buy
16,167
+2,029
+14% +$76.4K 0.05% 154
2017
Q4
$544K Sell
14,138
-195
-1% -$7.5K 0.04% 162
2017
Q3
$497K Sell
14,333
-169
-1% -$5.86K 0.04% 171
2017
Q2
$446K Sell
14,502
-11,681
-45% -$359K 0.04% 174
2017
Q1
$788K Buy
26,183
+15,045
+135% +$453K 0.07% 126
2016
Q4
$357K Sell
11,138
-11,661
-51% -$374K 0.03% 195
2016
Q3
$674K Buy
22,799
+10,958
+93% +$324K 0.07% 136
2016
Q2
$354K Buy
11,841
+31
+0.3% +$927 0.04% 186
2016
Q1
$300K Sell
11,810
-168
-1% -$4.27K 0.03% 205
2015
Q4
$315K Buy
11,978
+659
+6% +$17.3K 0.04% 198
2015
Q3
$291K Buy
11,319
+289
+3% +$7.43K 0.03% 209
2015
Q2
$371K Buy
11,030
+965
+10% +$32.5K 0.04% 194
2015
Q1
$327K Buy
10,065
+133
+1% +$4.32K 0.04% 207
2014
Q4
$314K Sell
9,932
-1,084
-10% -$34.3K 0.03% 214
2014
Q3
$396K Buy
11,016
+862
+8% +$31K 0.04% 192
2014
Q2
$438K Sell
10,154
-401
-4% -$17.3K 0.05% 181
2014
Q1
$415K Buy
10,555
+2,418
+30% +$95.1K 0.05% 183
2013
Q4
$324K Buy
8,137
+1,154
+17% +$46K 0.04% 179
2013
Q3
$240K Buy
6,983
+483
+7% +$16.6K 0.03% 207
2013
Q2
$222K Buy
+6,500
New +$222K 0.03% 214