Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,768
Closed -$287K 517
2024
Q4
$287K Sell
1,768
-7
-0.4% -$1.14K 0.02% 491
2024
Q3
$289K Buy
+1,775
New +$289K 0.02% 502
2024
Q2
Sell
-1,632
Closed -$232K 213
2024
Q1
$232K Sell
1,632
-400
-20% -$56.8K 0.02% 500
2023
Q4
$290K Buy
2,032
+167
+9% +$23.8K 0.02% 442
2023
Q3
$245K Sell
1,865
-523
-22% -$68.6K 0.02% 429
2023
Q2
$380K Sell
2,388
-372
-13% -$59.2K 0.03% 373
2023
Q1
$437K Sell
2,760
-269
-9% -$42.6K 0.04% 301
2022
Q4
$425K Sell
3,029
-490
-14% -$68.8K 0.04% 341
2022
Q3
$452K Buy
3,519
+220
+7% +$28.3K 0.04% 310
2022
Q2
$476K Buy
3,299
+33
+1% +$4.76K 0.04% 310
2022
Q1
$454K Buy
3,266
+608
+23% +$84.5K 0.03% 346
2021
Q4
$464K Sell
2,658
-393
-13% -$68.6K 0.04% 342
2021
Q3
$505K Sell
3,051
-237
-7% -$39.2K 0.05% 321
2021
Q2
$592K Sell
3,288
-70
-2% -$12.6K 0.05% 278
2021
Q1
$648K Sell
3,358
-2,308
-41% -$445K 0.06% 263
2020
Q4
$1.14M Buy
+5,666
New +$1.14M 0.13% 158
2020
Q3
Sell
-5,744
Closed -$1.26M 271
2020
Q2
$1.26M Buy
5,744
+1,027
+22% +$225K 0.18% 127
2020
Q1
$817 Buy
4,717
+147
+3% +$25 0.02% 172
2019
Q4
$702K Sell
4,570
-52
-1% -$7.99K 0.12% 177
2019
Q3
$702K Sell
4,622
-250
-5% -$38K 0.13% 163
2019
Q2
$746K Buy
4,872
+345
+8% +$52.8K 0.15% 146
2019
Q1
$726K Sell
4,527
-38
-0.8% -$6.09K 0.16% 142
2018
Q4
$704K Sell
4,565
-27
-0.6% -$4.16K 0.18% 133
2018
Q3
$691K Buy
4,592
+115
+3% +$17.3K 0.16% 140
2018
Q2
$606K Buy
4,477
+1
+0% +$135 0.14% 154
2018
Q1
$596K Buy
4,476
+7
+0.2% +$932 0.15% 145
2017
Q4
$665K Buy
4,469
+357
+9% +$53.1K 0.17% 134
2017
Q3
$542K Buy
4,112
+453
+12% +$59.7K 0.14% 155
2017
Q2
$488K Sell
3,659
-406
-10% -$54.1K 0.08% 156
2017
Q1
$548K Buy
4,065
+482
+13% +$65K 0.17% 136
2016
Q4
$430K Sell
3,583
-417
-10% -$50K 0.14% 155
2016
Q3
$501K Buy
4,000
+460
+13% +$57.6K 0.04% 130
2016
Q2
$490K Sell
3,540
-161
-4% -$22.3K 0.19% 117
2016
Q1
$467K Sell
3,701
-369
-9% -$46.6K 0.19% 118
2015
Q4
$516K Buy
4,070
+70
+2% +$8.88K 0.21% 107
2015
Q3
$443K Hold
4,000
0.37% 63
2015
Q2
$371K Buy
4,000
+429
+12% +$39.8K 0.16% 147
2015
Q1
$394K Hold
3,571
0.17% 138
2014
Q4
$372K Sell
3,571
-203
-5% -$21.1K 0.16% 146
2014
Q3
$362K Sell
3,774
-378
-9% -$36.3K 0.13% 171
2014
Q2
$380K Sell
4,152
-118
-3% -$10.8K 0.12% 174
2014
Q1
$376K Buy
4,270
+670
+19% +$59K 0.13% 157
2013
Q4
$334K Sell
3,600
-396
-10% -$36.7K 0.18% 118
2013
Q3
$327K Buy
3,996
+292
+8% +$23.9K 0.16% 123
2013
Q2
$308K Buy
+3,704
New +$308K 0.16% 120