Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,671
Closed -$218K 1428
2024
Q4
$218K Sell
6,671
-1,958
-23% -$63.9K ﹤0.01% 1312
2024
Q3
$310K Sell
8,629
-1,491
-15% -$53.5K ﹤0.01% 1135
2024
Q2
$354K Buy
10,120
+417
+4% +$14.6K 0.01% 1029
2024
Q1
$293K Sell
9,703
-2,329
-19% -$70.4K ﹤0.01% 1113
2023
Q4
$362K Sell
12,032
-13,181
-52% -$397K 0.01% 996
2023
Q3
$648K Buy
25,213
+13,591
+117% +$349K 0.01% 721
2023
Q2
$357K Buy
11,622
+1,503
+15% +$46.2K 0.01% 885
2023
Q1
$297K Sell
10,119
-2,923
-22% -$85.8K 0.01% 878
2022
Q4
$350K Sell
13,042
-2,567
-16% -$69K 0.01% 839
2022
Q3
$389K Sell
15,609
-1,919
-11% -$47.8K 0.01% 779
2022
Q2
$575K Buy
17,528
+5,317
+44% +$174K 0.01% 679
2022
Q1
$443K Sell
12,211
-68
-0.6% -$2.47K 0.01% 855
2021
Q4
$463K Sell
12,279
-8,708
-41% -$328K 0.01% 836
2021
Q3
$574K Sell
20,987
-2,638
-11% -$72.2K 0.01% 702
2021
Q2
$713K Sell
23,625
-3,678
-13% -$111K 0.02% 657
2021
Q1
$867K Buy
27,303
+1,640
+6% +$52.1K 0.02% 544
2020
Q4
$631K Buy
25,663
+6,221
+32% +$153K 0.02% 597
2020
Q3
$369K Buy
19,442
+8,540
+78% +$162K 0.01% 716
2020
Q2
$190K Buy
+10,902
New +$190K 0.01% 906
2019
Q4
Sell
-10,627
Closed -$201K 996
2019
Q3
$201K Buy
+10,627
New +$201K 0.01% 884
2019
Q1
Sell
-10,368
Closed -$212K 945
2018
Q4
$212K Sell
10,368
-1,680
-14% -$34.4K 0.01% 778
2018
Q3
$310K Sell
12,048
-1,032
-8% -$26.6K 0.01% 693
2018
Q2
$297K Buy
13,080
+1,272
+11% +$28.9K 0.01% 753
2018
Q1
$259K Sell
11,808
-952
-7% -$20.9K 0.01% 797
2017
Q4
$268K Buy
12,760
+2,681
+27% +$56.3K 0.01% 750
2017
Q3
$201K Sell
10,079
-4,497
-31% -$89.7K 0.01% 860
2017
Q2
$255K Sell
14,576
-12,472
-46% -$218K 0.01% 693
2017
Q1
$484K Buy
27,048
+16,716
+162% +$299K 0.03% 429
2016
Q4
$153K Sell
10,332
-3,937
-28% -$58.3K 0.01% 672
2016
Q3
$222K Buy
+14,269
New +$222K 0.02% 597
2016
Q2
Sell
-11,353
Closed -$140K 644
2016
Q1
$140K Buy
+11,353
New +$140K 0.01% 539
2015
Q3
Sell
-14,879
Closed -$203K 567
2015
Q2
$203K Sell
14,879
-12,820
-46% -$175K 0.03% 469
2015
Q1
$392K Sell
27,699
-4,098
-13% -$58K 0.05% 354
2014
Q4
$579K Sell
31,797
-804
-2% -$14.6K 0.1% 202
2014
Q3
$525K Buy
32,601
+476
+1% +$7.67K 0.12% 157
2014
Q2
$488K Buy
+32,125
New +$488K 0.16% 159