Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,648
Closed -$200K 1246
2024
Q4
$200K Sell
8,648
-22,788
-72% -$528K ﹤0.01% 1165
2024
Q3
$1.09M Sell
31,436
-682
-2% -$23.7K 0.02% 583
2024
Q2
$1.04M Buy
32,118
+10,732
+50% +$347K 0.02% 579
2024
Q1
$727K Sell
21,386
-2,088
-9% -$71K 0.01% 669
2023
Q4
$924K Sell
23,474
-794
-3% -$31.3K 0.02% 555
2023
Q3
$926K Sell
24,268
-9,256
-28% -$353K 0.02% 533
2023
Q2
$1.53M Buy
33,524
+469
+1% +$21.4K 0.03% 444
2023
Q1
$1.48M Buy
33,055
+462
+1% +$20.7K 0.03% 458
2022
Q4
$1.43M Buy
32,593
+2,635
+9% +$116K 0.03% 445
2022
Q3
$1.26M Sell
29,958
-1,192
-4% -$50K 0.03% 470
2022
Q2
$1.53M Sell
31,150
-2,654
-8% -$131K 0.03% 435
2022
Q1
$1.88M Sell
33,804
-10,807
-24% -$599K 0.03% 435
2021
Q4
$2.32M Sell
44,611
-55,608
-55% -$2.89M 0.04% 422
2021
Q3
$5.02M Sell
100,219
-3,216
-3% -$161K 0.08% 265
2021
Q2
$5.1M Buy
103,435
+2,713
+3% +$134K 0.08% 265
2021
Q1
$4.55M Sell
100,722
-22,916
-19% -$1.03M 0.07% 262
2020
Q4
$5.29M Sell
123,638
-26,169
-17% -$1.12M 0.09% 228
2020
Q3
$6.21M Sell
149,807
-13,381
-8% -$555K 0.12% 165
2020
Q2
$6.82M Buy
163,188
+3,585
+2% +$150K 0.15% 154
2020
Q1
$6.52M Sell
159,603
-61,647
-28% -$2.52M 0.17% 135
2019
Q4
$10.3M Buy
221,250
+2,919
+1% +$135K 0.21% 108
2019
Q3
$10.6M Buy
218,331
+15,423
+8% +$747K 0.23% 100
2019
Q2
$9.23M Buy
202,908
+2,958
+1% +$135K 0.21% 112
2019
Q1
$8.88M Buy
199,950
+20,931
+12% +$929K 0.21% 114
2018
Q4
$7.08M Sell
179,019
-9,934
-5% -$393K 0.2% 110
2018
Q3
$7.66M Sell
188,953
-6,488
-3% -$263K 0.19% 120
2018
Q2
$7.91M Sell
195,441
-70,611
-27% -$2.86M 0.24% 94
2018
Q1
$11.5M Sell
266,052
-28,753
-10% -$1.24M 0.43% 51
2017
Q4
$14.2M Sell
294,805
-7,320
-2% -$351K 0.53% 39
2017
Q3
$14.1M Buy
302,125
+6,129
+2% +$287K 0.51% 37
2017
Q2
$13.3M Buy
295,996
+1,103
+0.4% +$49.7K 0.46% 39
2017
Q1
$13.1M Buy
294,893
+11,873
+4% +$526K 0.47% 39
2016
Q4
$12.2M Buy
283,020
+25,188
+10% +$1.09M 0.5% 36
2016
Q3
$11.9M Buy
257,832
+27,434
+12% +$1.27M 0.52% 35
2016
Q2
$10.9M Buy
230,398
+51,266
+29% +$2.43M 0.49% 37
2016
Q1
$8.16M Buy
179,132
+13,013
+8% +$593K 0.4% 47
2015
Q4
$6.42M Buy
166,119
+7,302
+5% +$282K 0.32% 69
2015
Q3
$6.51M Buy
158,817
+3,255
+2% +$133K 0.34% 61
2015
Q2
$6.61M Sell
155,562
-12,119
-7% -$515K 0.3% 64
2015
Q1
$7.1M Buy
167,681
+63,889
+62% +$2.71M 0.32% 62
2014
Q4
$4.76M Buy
103,792
+25,409
+32% +$1.17M 0.23% 100
2014
Q3
$3.35M Buy
78,383
+35,811
+84% +$1.53M 0.17% 153
2014
Q2
$1.93M Buy
42,572
+862
+2% +$39.1K 0.1% 222
2014
Q1
$1.8M Buy
41,710
+4,490
+12% +$194K 0.1% 225
2013
Q4
$1.61M Buy
37,220
+372
+1% +$16.1K 0.08% 251
2013
Q3
$1.57M Sell
36,848
-26,454
-42% -$1.13M 0.08% 230
2013
Q2
$2.6M Buy
+63,302
New +$2.6M 0.15% 131