Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,836
Closed -$248K 340
2024
Q4
$248K Buy
1,836
+145
+9% +$19.6K 0.02% 308
2024
Q3
$264K Sell
1,691
-70
-4% -$10.9K 0.02% 299
2024
Q2
$261K Sell
1,761
-130
-7% -$19.2K 0.02% 298
2024
Q1
$335K Sell
1,891
-168
-8% -$29.8K 0.03% 285
2023
Q4
$293K Sell
2,059
-274
-12% -$39K 0.02% 292
2023
Q3
$258K Sell
2,333
-479
-17% -$53K 0.02% 289
2023
Q2
$371K Sell
2,812
-8,640
-75% -$1.14M 0.03% 264
2023
Q1
$1.9M Sell
11,452
-71
-0.6% -$11.8K 0.16% 133
2022
Q4
$1.72M Sell
11,523
-1,558
-12% -$232K 0.15% 144
2022
Q3
$1.94M Sell
13,081
-570
-4% -$84.6K 0.18% 121
2022
Q2
$1.93M Sell
13,651
-253
-2% -$35.7K 0.17% 133
2022
Q1
$2.95M Sell
13,904
-412
-3% -$87.4K 0.22% 107
2021
Q4
$3.31M Sell
14,316
-518
-3% -$120K 0.23% 95
2021
Q3
$3.39M Buy
14,834
+214
+1% +$49K 0.25% 92
2021
Q2
$3.54M Sell
14,620
-188
-1% -$45.5K 0.26% 94
2021
Q1
$2.93M Sell
14,808
-613
-4% -$121K 0.22% 103
2020
Q4
$2.72M Sell
15,421
-423
-3% -$74.7K 0.22% 109
2020
Q3
$2.49M Sell
15,844
-140
-0.9% -$22K 0.2% 111
2020
Q2
$1.92M Sell
15,984
-612
-4% -$73.4K 0.16% 130
2020
Q1
$1.54M Sell
16,596
-9,471
-36% -$881K 0.13% 128
2019
Q4
$3.34M Sell
26,067
-8,500
-25% -$1.09M 0.3% 76
2019
Q3
$3.7M Buy
34,567
+548
+2% +$58.6K 0.36% 64
2019
Q2
$2.95M Sell
34,019
-24,821
-42% -$2.15M 0.29% 77
2019
Q1
$4.72M Sell
58,840
-100
-0.2% -$8.03K 0.46% 49
2018
Q4
$3.9M Buy
58,940
+1,670
+3% +$110K 0.44% 49
2018
Q3
$5.05M Buy
57,270
+89
+0.2% +$7.85K 0.5% 46
2018
Q2
$4.35M Buy
57,181
+1,560
+3% +$119K 0.4% 56
2018
Q1
$3.86M Sell
55,621
-26,037
-32% -$1.81M 0.35% 51
2017
Q4
$5.33M Sell
81,658
-2,697
-3% -$176K 0.54% 35
2017
Q3
$4.98M Buy
84,355
+918
+1% +$54.2K 0.52% 37
2017
Q2
$4.36M Buy
83,437
+22,563
+37% +$1.18M 0.49% 40
2017
Q1
$3.36M Buy
60,874
+9,991
+20% +$551K 0.37% 49
2016
Q4
$3.68M Sell
50,883
-703
-1% -$50.8K 0.41% 53
2016
Q3
$3.54M Sell
51,586
-819
-2% -$56.3K 0.39% 51
2016
Q2
$3.66M Buy
52,405
+653
+1% +$45.6K 0.41% 50
2016
Q1
$4.26M Buy
+51,752
New +$4.26M 0.47% 39