Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,128
Closed -$437K 1297
2024
Q4
$437K Sell
4,128
-39
-0.9% -$4.12K 0.01% 891
2024
Q3
$420K Buy
4,167
+42
+1% +$4.24K 0.01% 901
2024
Q2
$437K Sell
4,125
-973
-19% -$103K 0.01% 854
2024
Q1
$717K Sell
5,098
-1,764
-26% -$248K 0.01% 674
2023
Q4
$838K Sell
6,862
-240
-3% -$29.3K 0.01% 578
2023
Q3
$543K Sell
7,102
-26,178
-79% -$2M 0.01% 697
2023
Q2
$2.83M Buy
33,280
+4,816
+17% +$409K 0.05% 322
2023
Q1
$2.54M Buy
28,464
+8,777
+45% +$783K 0.05% 333
2022
Q4
$1.39M Sell
19,687
-83
-0.4% -$5.86K 0.03% 452
2022
Q3
$886K Sell
19,770
-848
-4% -$38K 0.02% 544
2022
Q2
$1.17M Sell
20,618
-2,203
-10% -$125K 0.02% 490
2022
Q1
$1.75M Buy
22,821
+1,873
+9% +$143K 0.03% 453
2021
Q4
$2.23M Buy
20,948
+53
+0.3% +$5.65K 0.03% 432
2021
Q3
$2.15M Buy
20,895
+5,038
+32% +$518K 0.03% 448
2021
Q2
$1.71M Sell
15,857
-218
-1% -$23.5K 0.03% 513
2021
Q1
$1.7M Sell
16,075
-213
-1% -$22.5K 0.03% 483
2020
Q4
$1.53M Buy
16,288
+3,902
+32% +$366K 0.03% 486
2020
Q3
$739K Sell
12,386
-1,441
-10% -$86K 0.01% 624
2020
Q2
$664K Buy
13,827
+4,049
+41% +$194K 0.01% 628
2020
Q1
$368K Sell
9,778
-153
-2% -$5.76K 0.01% 723
2019
Q4
$1.04M Buy
9,931
+134
+1% +$14.1K 0.02% 540
2019
Q3
$864K Buy
9,797
+2,289
+30% +$202K 0.02% 591
2019
Q2
$711K Buy
7,508
+3,086
+70% +$292K 0.02% 665
2019
Q1
$539K Buy
4,422
+1,113
+34% +$136K 0.01% 739
2018
Q4
$308K Buy
3,309
+600
+22% +$55.8K 0.01% 838
2018
Q3
$391K Sell
2,709
-9,245
-77% -$1.33M 0.01% 858
2018
Q2
$1.79M Sell
11,954
-2,511
-17% -$376K 0.05% 353
2018
Q1
$2.19M Buy
14,465
+100
+0.7% +$15.1K 0.08% 259
2017
Q4
$1.97M Buy
14,365
+169
+1% +$23.2K 0.07% 269
2017
Q3
$1.79M Buy
14,196
+1,581
+13% +$199K 0.06% 269
2017
Q2
$1.44M Buy
12,615
+358
+3% +$41K 0.05% 359
2017
Q1
$1.27M Buy
+12,257
New +$1.27M 0.05% 369