Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,318
Closed -$478K 571
2024
Q4
$478K Buy
6,318
+176
+3% +$13.3K 0.03% 380
2024
Q3
$543K Sell
6,142
-68
-1% -$6.01K 0.03% 368
2024
Q2
$468K Buy
6,210
+545
+10% +$41.1K 0.14% 89
2024
Q1
$531K Hold
5,665
0.04% 322
2023
Q4
$615K Buy
5,665
+740
+15% +$80.3K 0.05% 306
2023
Q3
$471K Sell
4,925
-1,662
-25% -$159K 0.05% 310
2023
Q2
$727K Buy
6,587
+1,018
+18% +$112K 0.06% 267
2023
Q1
$683K Sell
5,569
-321
-5% -$39.4K 0.07% 226
2022
Q4
$689K Buy
5,890
+312
+6% +$36.5K 0.06% 258
2022
Q3
$464K Sell
5,578
-3,254
-37% -$271K 0.04% 304
2022
Q2
$918K Buy
8,832
+1,525
+21% +$159K 0.08% 214
2022
Q1
$983K Sell
7,307
-2,722
-27% -$366K 0.08% 228
2021
Q4
$1.67M Sell
10,029
-1,718
-15% -$286K 0.13% 168
2021
Q3
$1.71M Sell
11,747
-215
-2% -$31.2K 0.15% 148
2021
Q2
$1.85M Buy
11,962
+409
+4% +$63.2K 0.17% 138
2021
Q1
$1.54M Buy
11,553
+3,660
+46% +$486K 0.15% 150
2020
Q4
$1.12M Buy
+7,893
New +$1.12M 0.13% 159
2020
Q3
Sell
-9,440
Closed -$926K 364
2020
Q2
$926K Buy
9,440
+1,567
+20% +$154K 0.13% 157
2020
Q1
$651 Buy
7,873
+374
+5% +$31 0.02% 197
2019
Q4
$760K Buy
7,499
+29
+0.4% +$2.94K 0.13% 167
2019
Q3
$702K Buy
7,470
+361
+5% +$33.9K 0.13% 164
2019
Q2
$597K Buy
7,109
+346
+5% +$29.1K 0.12% 172
2019
Q1
$570K Buy
6,763
+57
+0.8% +$4.8K 0.12% 167
2018
Q4
$497K Sell
6,706
-39
-0.6% -$2.89K 0.13% 160
2018
Q3
$571K Sell
6,745
-243
-3% -$20.6K 0.13% 169
2018
Q2
$557K Sell
6,988
-90
-1% -$7.17K 0.13% 165
2018
Q1
$470K Sell
7,078
-1,145
-14% -$76K 0.12% 182
2017
Q4
$514K Buy
8,223
+21
+0.3% +$1.31K 0.13% 166
2017
Q3
$425K Buy
8,202
+958
+13% +$49.6K 0.11% 183
2017
Q2
$427K Buy
7,244
+453
+7% +$26.7K 0.07% 173
2017
Q1
$378K Buy
6,791
+928
+16% +$51.7K 0.12% 184
2016
Q4
$298K Sell
5,863
-561
-9% -$28.5K 0.1% 201
2016
Q3
$338K Buy
6,424
+1,322
+26% +$69.6K 0.03% 178
2016
Q2
$282K Sell
5,102
-790
-13% -$43.7K 0.11% 180
2016
Q1
$362K Sell
5,892
-303
-5% -$18.6K 0.14% 153
2015
Q4
$387K Buy
6,195
+2,195
+55% +$137K 0.16% 141
2015
Q3
$299K Sell
4,000
-2,000
-33% -$150K 0.25% 92
2015
Q2
$366K Sell
6,000
-714
-11% -$43.6K 0.15% 148
2015
Q1
$337K Buy
6,714
+54
+0.8% +$2.71K 0.14% 155
2014
Q4
$320K Sell
6,660
-8,330
-56% -$400K 0.14% 155
2014
Q3
$358K Sell
14,990
-4,496
-23% -$107K 0.13% 173
2014
Q2
$398K Buy
19,486
+8,752
+82% +$179K 0.12% 170
2014
Q1
$396K Buy
10,734
+3,794
+55% +$140K 0.14% 151
2013
Q4
$273K Sell
6,940
-7,654
-52% -$301K 0.14% 133
2013
Q3
$265K Sell
14,594
-2,054
-12% -$37.3K 0.13% 140
2013
Q2
$265K Buy
+16,648
New +$265K 0.13% 139