Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,810
Closed -$279K 938
2025
Q1
$279K Sell
3,810
-700
-16% -$51.2K 0.01% 270
2024
Q4
$338K Buy
+4,510
New +$338K 0.01% 519
2024
Q3
Sell
-5,216
Closed -$386K 233
2024
Q2
$386K Sell
5,216
-2,001
-28% -$148K 0.01% 483
2024
Q1
$621K Sell
7,217
-88
-1% -$7.57K 0.01% 427
2023
Q4
$538K Sell
7,305
-137
-2% -$10.1K 0.01% 460
2023
Q3
$552K Sell
7,442
-738
-9% -$54.7K 0.01% 431
2023
Q2
$612K Sell
8,180
-348
-4% -$26K 0.01% 437
2023
Q1
$581K Sell
8,528
-1,232
-13% -$84K 0.01% 502
2022
Q4
$627K Sell
9,760
-1,242
-11% -$79.8K 0.01% 504
2022
Q3
$641K Buy
11,002
+4,611
+72% +$269K 0.01% 467
2022
Q2
$347K Sell
6,391
-133
-2% -$7.22K 0.01% 525
2022
Q1
$398K Sell
6,524
-1,394
-18% -$85K 0.01% 499
2021
Q4
$604K Sell
7,918
-255
-3% -$19.5K 0.01% 406
2021
Q3
$577K Buy
8,173
+1,113
+16% +$78.6K 0.01% 557
2021
Q2
$492K Buy
7,060
+79
+1% +$5.51K 0.01% 583
2021
Q1
$493K Sell
6,981
-391
-5% -$27.6K 0.01% 524
2020
Q4
$523K Sell
7,372
-874
-11% -$62K 0.01% 464
2020
Q3
$526K Sell
8,246
-566
-6% -$36.1K 0.01% 386
2020
Q2
$499K Sell
8,812
-2,533
-22% -$143K 0.01% 365
2020
Q1
$524K Buy
11,345
+2,170
+24% +$100K 0.01% 307
2019
Q4
$587K Buy
9,175
+669
+8% +$42.8K 0.01% 384
2019
Q3
$488K Sell
8,506
-710
-8% -$40.7K 0.01% 380
2019
Q2
$629K Sell
9,216
-1,760
-16% -$120K 0.02% 351
2019
Q1
$771K Sell
10,976
-1,495
-12% -$105K 0.03% 251
2018
Q4
$706K Sell
12,471
-2,152
-15% -$122K 0.03% 250
2018
Q3
$1.03M Sell
14,623
-3,617
-20% -$255K 0.04% 246
2018
Q2
$1.18M Sell
18,240
-3,076
-14% -$198K 0.05% 228
2018
Q1
$1.38M Sell
21,316
-1,721
-7% -$112K 0.05% 216
2017
Q4
$1.4M Sell
23,037
-3,226
-12% -$195K 0.05% 213
2017
Q3
$1.56M Sell
26,263
-60,967
-70% -$3.61M 0.06% 211
2017
Q2
$4.62M Sell
87,230
-484
-0.6% -$25.7K 0.18% 111
2017
Q1
$4.42M Sell
87,714
-4,058
-4% -$204K 0.18% 110
2016
Q4
$4.12M Sell
91,772
-11,186
-11% -$502K 0.17% 113
2016
Q3
$4.39M Buy
+102,958
New +$4.39M 0.18% 121