Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,110
Closed -$574K 2639
2025
Q1
$574K Buy
15,110
+8,878
+142% +$337K 0.02% 650
2024
Q4
$320K Buy
6,232
+33
+0.5% +$1.7K 0.02% 463
2024
Q3
$317K Sell
6,199
-125
-2% -$6.4K 0.02% 488
2024
Q2
$290K Buy
6,324
+130
+2% +$5.96K 0.02% 497
2024
Q1
$294K Buy
6,194
+751
+14% +$35.6K 0.02% 481
2023
Q4
$259K Buy
5,443
+431
+9% +$20.5K 0.02% 496
2023
Q3
$223K Sell
5,012
-162
-3% -$7.22K 0.02% 486
2023
Q2
$271K Sell
5,174
-325
-6% -$17K 0.03% 415
2023
Q1
$327K Buy
5,499
+197
+4% +$11.7K 0.03% 364
2022
Q4
$261K Buy
5,302
+687
+15% +$33.8K 0.03% 405
2022
Q3
$190K Buy
4,615
+1,494
+48% +$61.5K 0.03% 448
2022
Q2
$158K Sell
3,121
-195
-6% -$9.87K 0.02% 491
2022
Q1
$217K Sell
3,316
-575
-15% -$37.6K 0.03% 428
2021
Q4
$294K Buy
3,891
+365
+10% +$27.6K 0.04% 340
2021
Q3
$236K Buy
3,526
+252
+8% +$16.9K 0.03% 348
2021
Q2
$222K Buy
3,274
+194
+6% +$13.2K 0.03% 355
2021
Q1
$197K Buy
3,080
+340
+12% +$21.7K 0.03% 357
2020
Q4
$148K Buy
2,740
+108
+4% +$5.83K 0.03% 377
2020
Q3
$103K Buy
2,632
+1,061
+68% +$41.5K 0.02% 414
2020
Q2
$61K Buy
1,571
+710
+82% +$27.6K 0.01% 651
2020
Q1
$31K Sell
861
-2,425
-74% -$87.3K 0.01% 1106
2019
Q4
$222K Buy
3,286
+310
+10% +$20.9K 0.03% 625
2019
Q3
$177K Sell
2,976
-996
-25% -$59.2K 0.03% 644
2019
Q2
$240K Buy
3,972
+1,447
+57% +$87.4K 0.04% 481
2019
Q1
$125K Buy
2,525
+363
+17% +$18K 0.02% 690
2018
Q4
$110K Buy
2,162
+1,151
+114% +$58.6K 0.03% 569
2018
Q3
$66K Sell
1,011
-12
-1% -$783 0.02% 554
2018
Q2
$72K Sell
1,023
-340
-25% -$23.9K 0.03% 522
2018
Q1
$102K Sell
1,363
-84
-6% -$6.29K 0.04% 405
2017
Q4
$118K Buy
1,447
+117
+9% +$9.54K 0.05% 345
2017
Q3
$117K Sell
1,330
-184
-12% -$16.2K 0.05% 338
2017
Q2
$142K Sell
1,514
-73
-5% -$6.85K 0.06% 271
2017
Q1
$166K Buy
1,587
+9
+0.6% +$941 0.07% 227
2016
Q4
$167K Sell
1,578
-93
-6% -$9.84K 0.08% 177
2016
Q3
$189K Sell
1,671
-365
-18% -$41.3K 0.12% 140
2016
Q2
$207K Sell
2,036
-113
-5% -$11.5K 0.14% 120
2016
Q1
$243K Buy
2,149
+177
+9% +$20K 0.16% 101
2015
Q4
$221K Buy
1,972
+95
+5% +$10.6K 0.15% 123
2015
Q3
$192K Buy
1,877
+211
+13% +$21.6K 0.13% 125
2015
Q2
$186K Buy
+1,666
New +$186K 0.12% 145