Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,147
Closed -$239K 118
2024
Q4
$239K Buy
3,147
+580
+23% +$44.1K 0.01% 99
2024
Q3
$228K Sell
2,567
-200
-7% -$17.8K 0.01% 99
2024
Q2
$210K Buy
2,767
+189
+7% +$14.3K 0.01% 97
2024
Q1
$243K Sell
2,578
-362
-12% -$34.2K 0.02% 91
2023
Q4
$320K Sell
2,940
-187
-6% -$20.4K 0.03% 80
2023
Q3
$300K Hold
3,127
0.03% 80
2023
Q2
$346K Buy
3,127
+230
+8% +$25.5K 0.06% 76
2023
Q1
$356K Sell
2,897
-390
-12% -$48K 0.07% 67
2022
Q4
$385K Sell
3,287
-58
-2% -$6.79K 0.09% 63
2022
Q3
$278K Buy
3,345
+225
+7% +$18.7K 0.06% 74
2022
Q2
$319K Sell
3,120
-411
-12% -$42K 0.08% 59
2022
Q1
$475K Sell
3,531
-419
-11% -$56.4K 0.04% 75
2021
Q4
$658K Sell
3,950
-42
-1% -$7K 0.05% 72
2021
Q3
$580K Buy
3,992
+237
+6% +$34.4K 0.05% 75
2021
Q2
$580K Sell
3,755
-15
-0.4% -$2.32K 0.05% 85
2021
Q1
$501K Sell
3,770
-271
-7% -$36K 0.05% 83
2020
Q4
$572K Buy
4,041
+355
+10% +$50.3K 0.06% 78
2020
Q3
$463K Buy
3,686
+779
+27% +$97.9K 0.06% 77
2020
Q2
$285K Buy
2,907
+176
+6% +$17.3K 0.04% 80
2020
Q1
$226K Sell
2,731
-709
-21% -$58.7K 0.06% 71
2019
Q4
$349K Hold
3,440
0.06% 72
2019
Q3
$323K Buy
3,440
+109
+3% +$10.2K 0.06% 69
2019
Q2
$280K Sell
3,331
-182
-5% -$15.3K 0.06% 74
2019
Q1
$296K Sell
3,513
-1,200
-25% -$101K 0.09% 69
2018
Q4
$349K Buy
4,713
+513
+12% +$38K 0.14% 55
2018
Q3
$356K Buy
4,200
+600
+17% +$50.9K 0.05% 78
2018
Q2
$287K Hold
3,600
0.04% 90
2018
Q1
$239K Sell
3,600
-1,000
-22% -$66.4K 0.04% 98
2017
Q4
$288K Sell
4,600
-1,964
-30% -$123K 0.04% 92
2017
Q3
$340K Sell
6,564
-650
-9% -$33.7K 0.05% 86
2017
Q2
$426K Sell
7,214
-1,470
-17% -$86.8K 0.07% 88
2017
Q1
$484K Sell
8,684
-148
-2% -$8.25K 0.08% 81
2016
Q4
$449K Sell
8,832
-920
-9% -$46.8K 0.09% 80
2016
Q3
$513K Sell
9,752
-252
-3% -$13.3K 0.1% 79
2016
Q2
$552K Buy
10,004
+1,000
+11% +$55.2K 0.11% 74
2016
Q1
$553K Buy
9,004
+198
+2% +$12.2K 0.14% 65
2015
Q4
$550K Hold
8,806
0.12% 81
2015
Q3
$577K Buy
8,806
+1,772
+25% +$116K 0.14% 81
2015
Q2
$380K Buy
7,034
+2
+0% +$108 0.08% 105
2015
Q1
$353K Buy
7,032
+1,268
+22% +$63.7K 0.08% 108
2014
Q4
$277K Hold
5,764
0.06% 115
2014
Q3
$257K Hold
5,764
0.06% 124
2014
Q2
$224K Sell
5,764
-1,800
-24% -$70K 0.05% 127
2014
Q1
$279K Hold
7,564
0.07% 118
2013
Q4
$297K Hold
7,564
0.07% 120
2013
Q3
$275K Sell
7,564
-400
-5% -$14.5K 0.07% 116
2013
Q2
$254K Buy
+7,964
New +$254K 0.08% 121