Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,808
Closed -$209K 1113
2024
Q4
$209K Sell
4,808
-3,603
-43% -$156K 0.01% 989
2024
Q3
$381K Buy
+8,411
New +$381K 0.01% 664
2024
Q1
Sell
-5,390
Closed -$206K 1200
2023
Q4
$206K Buy
+5,390
New +$206K 0.01% 1034
2023
Q3
Sell
-4,678
Closed -$201K 1085
2023
Q2
$201K Buy
+4,678
New +$201K 0.01% 990
2023
Q1
Sell
-6,167
Closed -$239K 1167
2022
Q4
$239K Buy
6,167
+162
+3% +$6.27K 0.02% 781
2022
Q3
$250K Sell
6,005
-661
-10% -$27.5K 0.02% 686
2022
Q2
$307K Sell
6,666
-985
-13% -$45.4K 0.02% 629
2022
Q1
$439K Sell
7,651
-3,770
-33% -$216K 0.02% 662
2021
Q4
$685K Sell
11,421
-17,925
-61% -$1.08M 0.02% 452
2021
Q3
$1.56M Buy
29,346
+16,842
+135% +$892K 0.05% 255
2021
Q2
$612K Buy
12,504
+4,303
+52% +$211K 0.02% 553
2021
Q1
$360K Buy
8,201
+1,196
+17% +$52.5K 0.01% 822
2020
Q4
$269K Sell
7,005
-390
-5% -$15K 0.01% 898
2020
Q3
$241K Sell
7,395
-464
-6% -$15.1K 0.01% 784
2020
Q2
$294K Sell
7,859
-735
-9% -$27.5K 0.02% 615
2020
Q1
$314K Sell
8,594
-3,843
-31% -$140K 0.02% 481
2019
Q4
$581K Sell
12,437
-7,976
-39% -$373K 0.03% 548
2019
Q3
$990K Sell
20,413
-2,322
-10% -$113K 0.05% 331
2019
Q2
$1.02M Buy
22,735
+3,956
+21% +$178K 0.05% 361
2019
Q1
$854K Buy
18,779
+6,343
+51% +$288K 0.04% 404
2018
Q4
$493K Sell
12,436
-7,068
-36% -$280K 0.03% 490
2018
Q3
$789K Buy
19,504
+9,422
+93% +$381K 0.03% 501
2018
Q2
$378K Sell
10,082
-1,222
-11% -$45.8K 0.02% 990
2018
Q1
$403K Sell
11,304
-2,053
-15% -$73.2K 0.02% 928
2017
Q4
$515K Sell
13,357
-4,109
-24% -$158K 0.02% 806
2017
Q3
$664K Buy
17,466
+296
+2% +$11.3K 0.03% 598
2017
Q2
$669K Buy
17,170
+3,064
+22% +$119K 0.03% 566
2017
Q1
$511K Sell
14,106
-13
-0.1% -$471 0.02% 823
2016
Q4
$515K Sell
14,119
-4,724
-25% -$172K 0.02% 880
2016
Q3
$678K Sell
18,843
-114
-0.6% -$4.1K 0.03% 590
2016
Q2
$700K Buy
18,957
+1,136
+6% +$41.9K 0.03% 584
2016
Q1
$687K Sell
17,821
-34,983
-66% -$1.35M 0.04% 543
2015
Q4
$1.98M Buy
52,804
+17,511
+50% +$658K 0.09% 160
2015
Q3
$1.22M Sell
35,293
-12,491
-26% -$431K 0.07% 239
2015
Q2
$1.53M Sell
47,784
-13,050
-21% -$418K 0.06% 255
2015
Q1
$2.07M Buy
60,834
+6,293
+12% +$214K 0.08% 196
2014
Q4
$1.68M Buy
54,541
+13,963
+34% +$430K 0.07% 250
2014
Q3
$1.11M Sell
40,578
-18,302
-31% -$499K 0.05% 348
2014
Q2
$1.69M Buy
58,880
+4,153
+8% +$119K 0.07% 271
2014
Q1
$1.41M Sell
54,727
-426
-0.8% -$11K 0.06% 298
2013
Q4
$1.29M Sell
55,153
-1,613
-3% -$37.7K 0.06% 360
2013
Q3
$1.35M Buy
56,766
+12,003
+27% +$284K 0.07% 283
2013
Q2
$1.14M Buy
+44,763
New +$1.14M 0.08% 229