Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,421
Closed -$280K 335
2024
Q4
$280K Sell
3,421
-432
-11% -$35.4K 0.02% 291
2024
Q3
$318K Sell
3,853
-680
-15% -$56.1K 0.02% 285
2024
Q2
$318K Sell
4,533
-215
-5% -$15.1K 0.02% 281
2024
Q1
$352K Sell
4,748
-2,904
-38% -$215K 0.03% 278
2023
Q4
$506K Sell
7,652
-6,260
-45% -$414K 0.04% 240
2023
Q3
$875K Sell
13,912
-3,537
-20% -$223K 0.08% 187
2023
Q2
$986K Sell
17,449
-10,618
-38% -$600K 0.08% 181
2023
Q1
$1.63M Sell
28,067
-1,829
-6% -$106K 0.14% 144
2022
Q4
$2.16M Sell
29,896
-138
-0.5% -$9.99K 0.19% 116
2022
Q3
$1.83M Buy
30,034
+1,452
+5% +$88.3K 0.17% 127
2022
Q2
$1.8M Buy
28,582
+8,080
+39% +$507K 0.16% 140
2022
Q1
$1.44M Buy
20,502
+7,438
+57% +$522K 0.11% 170
2021
Q4
$816K Buy
13,064
+1,149
+10% +$71.8K 0.06% 231
2021
Q3
$736K Buy
11,915
+2,182
+22% +$135K 0.05% 237
2021
Q2
$582K Buy
9,733
+857
+10% +$51.2K 0.04% 263
2021
Q1
$540K Sell
8,876
-280
-3% -$17K 0.04% 266
2020
Q4
$430K Sell
9,156
-986
-10% -$46.3K 0.03% 277
2020
Q3
$377K Sell
10,142
-1,456
-13% -$54.1K 0.03% 278
2020
Q2
$423K Sell
11,598
-737
-6% -$26.9K 0.03% 270
2020
Q1
$377K Sell
12,335
-1,095
-8% -$33.5K 0.03% 266
2019
Q4
$685K Buy
13,430
+605
+5% +$30.9K 0.06% 227
2019
Q3
$605K Sell
12,825
-963
-7% -$45.4K 0.06% 240
2019
Q2
$685K Sell
13,788
-3,768
-21% -$187K 0.07% 231
2019
Q1
$747K Buy
17,556
+18
+0.1% +$766 0.07% 210
2018
Q4
$720K Sell
17,538
-1,400
-7% -$57.5K 0.08% 186
2018
Q3
$884K Sell
18,938
-3,690
-16% -$172K 0.09% 176
2018
Q2
$987K Sell
22,628
-41
-0.2% -$1.79K 0.09% 174
2018
Q1
$1.04M Buy
22,669
+4,840
+27% +$222K 0.09% 166
2017
Q4
$902K Sell
17,829
-26,002
-59% -$1.32M 0.09% 163
2017
Q3
$2.28M Buy
43,831
+621
+1% +$32.2K 0.24% 89
2017
Q2
$2.12M Buy
43,210
+27,401
+173% +$1.34M 0.24% 89
2017
Q1
$745K Buy
15,809
+475
+3% +$22.4K 0.08% 167
2016
Q4
$737K Sell
15,334
-113
-0.7% -$5.43K 0.08% 174
2016
Q3
$612K Buy
15,447
+4,864
+46% +$193K 0.07% 185
2016
Q2
$375K Sell
10,583
-673
-6% -$23.8K 0.04% 223
2016
Q1
$441K Buy
+11,256
New +$441K 0.05% 213