Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,392
Closed -$359K 563
2024
Q4
$359K Buy
7,392
+1,374
+23% +$66.8K 0.01% 513
2024
Q3
$397K Buy
6,018
+1,282
+27% +$84.5K 0.01% 500
2024
Q2
$273K Buy
4,736
+75
+2% +$4.32K 0.01% 514
2024
Q1
$297K Sell
4,661
-69
-1% -$4.4K 0.01% 511
2023
Q4
$298K Sell
4,730
-999
-17% -$63K 0.01% 511
2023
Q3
$384K Sell
5,729
-12,006
-68% -$804K 0.01% 472
2023
Q2
$1.85M Buy
17,735
+7,447
+72% +$777K 0.03% 315
2023
Q1
$1.26M Buy
10,288
+241
+2% +$29.4K 0.02% 329
2022
Q4
$1.25M Sell
10,047
-3,816
-28% -$476K 0.03% 319
2022
Q3
$1.47M Buy
13,863
+2,288
+20% +$242K 0.03% 310
2022
Q2
$1.24M Sell
11,575
-746
-6% -$79.9K 0.02% 322
2022
Q1
$1.62M Buy
12,321
+1,325
+12% +$174K 0.02% 363
2021
Q4
$1.21M Sell
10,996
-247
-2% -$27.1K 0.02% 413
2021
Q3
$1.03M Buy
11,243
+578
+5% +$52.9K 0.01% 428
2021
Q2
$1.15M Sell
10,665
-128
-1% -$13.9K 0.02% 399
2021
Q1
$1.19M Buy
10,793
+174
+2% +$19.2K 0.02% 383
2020
Q4
$1.22M Sell
10,619
-243
-2% -$27.9K 0.02% 352
2020
Q3
$1.15M Buy
10,862
+155
+1% +$16.4K 0.02% 337
2020
Q2
$1.07M Sell
10,707
-139
-1% -$13.9K 0.02% 335
2020
Q1
$886K Sell
10,846
-6,322
-37% -$516K 0.02% 335
2019
Q4
$1.71M Sell
17,168
-1,769
-9% -$177K 0.02% 369
2019
Q3
$1.66M Buy
18,937
+377
+2% +$33K 0.02% 374
2019
Q2
$1.54M Sell
18,560
-6,997
-27% -$581K 0.02% 383
2019
Q1
$1.96M Sell
25,557
-2,832
-10% -$218K 0.03% 390
2018
Q4
$1.82M Buy
28,389
+8,424
+42% +$540K 0.03% 377
2018
Q3
$1.51M Buy
19,965
+2,392
+14% +$181K 0.02% 377
2018
Q2
$1.36M Buy
17,573
+3,380
+24% +$262K 0.02% 377
2018
Q1
$943K Buy
14,193
+1,817
+15% +$121K 0.02% 415
2017
Q4
$1.02M Buy
12,376
+866
+8% +$71.1K 0.02% 392
2017
Q3
$892K Buy
11,510
+789
+7% +$61.1K 0.02% 395
2017
Q2
$679K Buy
10,721
+705
+7% +$44.7K 0.01% 438
2017
Q1
$605K Buy
10,016
+655
+7% +$39.6K 0.01% 449
2016
Q4
$459K Buy
9,361
+1,102
+13% +$54K 0.01% 462
2016
Q3
$346K Buy
8,259
+171
+2% +$7.16K 0.01% 484
2016
Q2
$325K Buy
8,088
+180
+2% +$7.23K 0.01% 480
2016
Q1
$277K Buy
7,908
+710
+10% +$24.9K 0.01% 493
2015
Q4
$244K Sell
7,198
-1,616
-18% -$54.8K 0.01% 492
2015
Q3
$259K Buy
8,814
+97
+1% +$2.85K 0.01% 503
2015
Q2
$397K Sell
8,717
-397
-4% -$18.1K 0.01% 473
2015
Q1
$453K Buy
9,114
+59
+0.7% +$2.93K 0.01% 469
2014
Q4
$448K Buy
9,055
+2,891
+47% +$143K 0.01% 467
2014
Q3
$306K Buy
6,164
+435
+8% +$21.6K 0.01% 433
2014
Q2
$354K Sell
5,729
-610
-10% -$37.7K 0.01% 372
2014
Q1
$421K Buy
6,339
+599
+10% +$39.8K 0.01% 356
2013
Q4
$376K Sell
5,740
-166
-3% -$10.9K 0.01% 351
2013
Q3
$367K Buy
5,906
+470
+9% +$29.2K 0.01% 340
2013
Q2
$288K Buy
+5,436
New +$288K 0.01% 357