Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,509
Closed -$477K 1016
2024
Q4
$477K Buy
4,509
+3,442
+323% +$364K 0.03% 164
2024
Q3
$108K Sell
1,067
-5,211
-83% -$525K 0.01% 288
2024
Q2
$665K Buy
+6,278
New +$665K 0.05% 144
2023
Q2
Sell
-21,620
Closed -$1.93M 587
2023
Q1
$1.93M Sell
21,620
-4,477
-17% -$399K 0.15% 121
2022
Q4
$1.84M Buy
26,097
+22,170
+565% +$1.56M 0.16% 140
2022
Q3
$177K Sell
3,927
-31,675
-89% -$1.43M 0.01% 599
2022
Q2
$2.03M Buy
35,602
+31,566
+782% +$1.8M 0.12% 149
2022
Q1
$310K Sell
4,036
-300
-7% -$23K 0.02% 553
2021
Q4
$463K Buy
4,336
+2
+0% +$214 0.05% 225
2021
Q3
$446K Sell
4,334
-1,771
-29% -$182K 0.02% 469
2021
Q2
$657K Buy
6,105
+620
+11% +$66.7K 0.03% 380
2021
Q1
$580K Buy
5,485
+4,329
+374% +$458K 0.03% 408
2020
Q4
$109K Buy
1,156
+17
+1% +$1.6K 0.02% 410
2020
Q3
$68K Sell
1,139
-4,488
-80% -$268K ﹤0.01% 890
2020
Q2
$270K Sell
5,627
-3,502
-38% -$168K 0.02% 521
2020
Q1
$343K Buy
9,129
+2,465
+37% +$92.6K 0.03% 432
2019
Q4
$700K Sell
6,664
-811
-11% -$85.2K 0.04% 328
2019
Q3
$660K Sell
7,475
-1,499
-17% -$132K 0.04% 342
2019
Q2
$850K Buy
8,974
+1,573
+21% +$149K 0.06% 273
2019
Q1
$903K Buy
7,401
+651
+10% +$79.4K 0.07% 228
2018
Q4
$628K Buy
6,750
+1,539
+30% +$143K 0.06% 286
2018
Q3
$752K Sell
5,211
-329
-6% -$47.5K 0.06% 295
2018
Q2
$829K Sell
5,540
-4,974
-47% -$745K 0.07% 253
2018
Q1
$1.59M Sell
10,514
-7,712
-42% -$1.17M 0.15% 142
2017
Q4
$2.5M Buy
18,226
+2,132
+13% +$293K 0.21% 110
2017
Q3
$2.03M Buy
16,094
+2,833
+21% +$357K 0.22% 121
2017
Q2
$1.52M Sell
13,261
-1,712
-11% -$196K 0.14% 145
2017
Q1
$1.55M Sell
14,973
-2,100
-12% -$217K 0.14% 149
2016
Q4
$1.54M Buy
17,073
+9,352
+121% +$844K 0.15% 158
2016
Q3
$853K Sell
7,721
-2,156
-22% -$238K 0.07% 286
2016
Q2
$931K Buy
9,877
+954
+11% +$89.9K 0.09% 250
2016
Q1
$883K Buy
+8,923
New +$883K 0.08% 241