Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,108
Closed -$270K 910
2025
Q1
$270K Buy
1,108
+12
+1% +$2.93K 0.01% 274
2024
Q4
$308K Buy
+1,096
New +$308K 0.01% 546
2024
Q3
Sell
-1,331
Closed -$399K 217
2024
Q2
$399K Sell
1,331
-338
-20% -$101K 0.01% 475
2024
Q1
$484K Sell
1,669
-132
-7% -$38.2K 0.01% 484
2023
Q4
$456K Buy
1,801
+44
+3% +$11.1K 0.01% 502
2023
Q3
$465K Sell
1,757
-992
-36% -$263K 0.01% 476
2023
Q2
$681K Sell
2,749
-1,604
-37% -$398K 0.01% 412
2023
Q1
$995K Sell
4,353
-480
-10% -$110K 0.01% 379
2022
Q4
$837K Buy
4,833
+523
+12% +$90.6K 0.01% 437
2022
Q3
$640K Buy
4,310
+3
+0.1% +$445 0.01% 468
2022
Q2
$976K Buy
4,307
+330
+8% +$74.8K 0.02% 331
2022
Q1
$920K Buy
3,977
+201
+5% +$46.5K 0.01% 337
2021
Q4
$977K Sell
3,776
-187
-5% -$48.4K 0.02% 312
2021
Q3
$869K Sell
3,963
-95
-2% -$20.8K 0.01% 433
2021
Q2
$1.21M Sell
4,058
-2,012
-33% -$600K 0.02% 350
2021
Q1
$1.72M Buy
6,070
+1,655
+37% +$470K 0.02% 259
2020
Q4
$1.15M Sell
4,415
-2,130
-33% -$553K 0.02% 310
2020
Q3
$1.65M Buy
6,545
+284
+5% +$71.4K 0.03% 237
2020
Q2
$878K Sell
6,261
-8,573
-58% -$1.2M 0.02% 286
2020
Q1
$1.8M Sell
14,834
-4,506
-23% -$546K 0.04% 182
2019
Q4
$2.92M Sell
19,340
-9,306
-32% -$1.41M 0.05% 173
2019
Q3
$4.17M Sell
28,646
-9,908
-26% -$1.44M 0.08% 141
2019
Q2
$6.33M Sell
38,554
-30,843
-44% -$5.06M 0.21% 118
2019
Q1
$12.6M Sell
69,397
-18,833
-21% -$3.42M 0.5% 65
2018
Q4
$14.2M Sell
88,230
-2,119
-2% -$342K 0.61% 54
2018
Q3
$21.8M Buy
90,349
+368
+0.4% +$88.6K 0.77% 40
2018
Q2
$20.4M Sell
89,981
-7,036
-7% -$1.6M 0.78% 42
2018
Q1
$23.3M Sell
97,017
-1,827
-2% -$439K 0.89% 32
2017
Q4
$24.7M Sell
98,844
-2,142
-2% -$535K 0.93% 32
2017
Q3
$22.8M Buy
100,986
+776
+0.8% +$175K 0.88% 35
2017
Q2
$21.8M Sell
100,210
-1,357
-1% -$295K 0.85% 35
2017
Q1
$19.8M Sell
101,567
-647
-0.6% -$126K 0.79% 42
2016
Q4
$19M Sell
102,214
-10,622
-9% -$1.98M 0.79% 42
2016
Q3
$19.7M Sell
112,836
-1,153
-1% -$201K 0.8% 40
2016
Q2
$17.3M Buy
113,989
+3,777
+3% +$573K 0.71% 48
2016
Q1
$17.9M Buy
110,212
+23,408
+27% +$3.81M 0.73% 48
2015
Q4
$12.9M Buy
86,804
+10,145
+13% +$1.51M 0.51% 66
2015
Q3
$11M Buy
76,659
+392
+0.5% +$56.4K 0.43% 72
2015
Q2
$13M Buy
76,267
+2,593
+4% +$442K 0.43% 70
2015
Q1
$12.2M Sell
73,674
-906
-1% -$150K 0.39% 78
2014
Q4
$13M Buy
+74,580
New +$13M 0.42% 73