Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,379
Closed -$256K 337
2024
Q4
$256K Sell
3,379
-3,786
-53% -$286K 0.02% 303
2024
Q3
$633K Sell
7,165
-39,652
-85% -$3.51M 0.05% 215
2024
Q2
$3.53M Buy
46,817
+112
+0.2% +$8.44K 0.27% 90
2024
Q1
$4.39M Buy
46,705
+335
+0.7% +$31.5K 0.33% 79
2023
Q4
$5.03M Sell
46,370
-3,044
-6% -$330K 0.41% 65
2023
Q3
$4.72M Sell
49,414
-726
-1% -$69.4K 0.42% 64
2023
Q2
$5.53M Sell
50,140
-2,430
-5% -$268K 0.46% 62
2023
Q1
$6.45M Buy
52,570
+132
+0.3% +$16.2K 0.55% 46
2022
Q4
$6.14M Sell
52,438
-317
-0.6% -$37.1K 0.53% 51
2022
Q3
$4.39M Sell
52,755
-1,754
-3% -$146K 0.41% 63
2022
Q2
$5.57M Buy
54,509
+3,355
+7% +$343K 0.49% 52
2022
Q1
$6.88M Sell
51,154
-2,173
-4% -$292K 0.52% 48
2021
Q4
$8.89M Sell
53,327
-2,182
-4% -$364K 0.62% 37
2021
Q3
$8.06M Sell
55,509
-3,822
-6% -$555K 0.59% 42
2021
Q2
$9.17M Sell
59,331
-3,010
-5% -$465K 0.66% 37
2021
Q1
$8.29M Sell
62,341
-3,526
-5% -$469K 0.63% 40
2020
Q4
$9.32M Sell
65,867
-6,362
-9% -$900K 0.74% 31
2020
Q3
$9.07M Sell
72,229
-9,406
-12% -$1.18M 0.74% 34
2020
Q2
$8M Sell
81,635
-2,611
-3% -$256K 0.66% 38
2020
Q1
$6.97M Buy
84,246
+46,897
+126% +$3.88M 0.61% 38
2019
Q4
$3.78M Sell
37,349
-924
-2% -$93.6K 0.34% 68
2019
Q3
$3.6M Buy
38,273
+548
+1% +$51.5K 0.35% 67
2019
Q2
$3.17M Buy
37,725
+362
+1% +$30.4K 0.31% 69
2019
Q1
$3.15M Buy
37,363
+1,070
+3% +$90.1K 0.31% 68
2018
Q4
$2.69M Buy
36,293
+1,005
+3% +$74.5K 0.3% 68
2018
Q3
$2.99M Buy
35,288
+3,494
+11% +$296K 0.29% 73
2018
Q2
$2.53M Sell
31,794
-851
-3% -$67.8K 0.23% 89
2018
Q1
$2.17M Buy
32,645
+11,388
+54% +$756K 0.19% 96
2017
Q4
$1.33M Sell
21,257
-982
-4% -$61.4K 0.13% 129
2017
Q3
$1.15M Buy
22,239
+2,300
+12% +$119K 0.12% 147
2017
Q2
$1.18M Buy
19,939
+376
+2% +$22.2K 0.13% 140
2017
Q1
$1.09M Buy
19,563
+175
+0.9% +$9.76K 0.12% 133
2016
Q4
$985K Sell
19,388
-843
-4% -$42.8K 0.11% 153
2016
Q3
$1.07M Sell
20,231
-2,867
-12% -$151K 0.12% 147
2016
Q2
$1.28M Sell
23,098
-610
-3% -$33.7K 0.14% 130
2016
Q1
$1.46M Buy
+23,708
New +$1.46M 0.16% 122