Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,621
Closed -$256K 982
2025
Q1
$256K Sell
6,621
-1,499
-18% -$58.1K 0.01% 278
2024
Q4
$275K Buy
+8,120
New +$275K 0.01% 590
2024
Q3
Sell
-9,805
Closed -$377K 254
2024
Q2
$377K Sell
9,805
-1,794
-15% -$69.1K 0.01% 492
2024
Q1
$497K Sell
11,599
-1,633
-12% -$70K 0.01% 477
2023
Q4
$490K Sell
13,232
-618
-4% -$22.9K 0.01% 481
2023
Q3
$502K Buy
13,850
+806
+6% +$29.2K 0.01% 459
2023
Q2
$465K Buy
13,044
+13
+0.1% +$463 0.01% 514
2023
Q1
$464K Buy
13,031
+272
+2% +$9.68K 0.01% 551
2022
Q4
$448K Buy
12,759
+262
+2% +$9.21K 0.01% 591
2022
Q3
$368K Buy
12,497
+13
+0.1% +$383 0.01% 607
2022
Q2
$680K Buy
12,484
+1,417
+13% +$77.2K 0.01% 389
2022
Q1
$603K Buy
11,067
+689
+7% +$37.5K 0.01% 414
2021
Q4
$573K Sell
10,378
-177
-2% -$9.77K 0.01% 414
2021
Q3
$504K Sell
10,555
-1,508
-13% -$72K 0.01% 595
2021
Q2
$600K Sell
12,063
-4,186
-26% -$208K 0.01% 526
2021
Q1
$724K Buy
16,249
+1,948
+14% +$86.8K 0.01% 428
2020
Q4
$658K Buy
14,301
+1,371
+11% +$63.1K 0.01% 404
2020
Q3
$608K Sell
12,930
-557
-4% -$26.2K 0.01% 363
2020
Q2
$688K Buy
13,487
+2,721
+25% +$139K 0.01% 320
2020
Q1
$510K Buy
10,766
+373
+4% +$17.7K 0.01% 315
2019
Q4
$610K Buy
10,393
+3,050
+42% +$179K 0.01% 377
2019
Q3
$392K Sell
7,343
-1,028
-12% -$54.9K 0.01% 406
2019
Q2
$419K Buy
8,371
+440
+6% +$22K 0.01% 403
2019
Q1
$414K Buy
7,931
+184
+2% +$9.61K 0.02% 315
2018
Q4
$370K Sell
7,747
-1,283
-14% -$61.3K 0.02% 324
2018
Q3
$453K Sell
9,030
-48
-0.5% -$2.41K 0.02% 344
2018
Q2
$457K Sell
9,078
-1,234
-12% -$62.1K 0.02% 345
2018
Q1
$504K Sell
10,312
-4,960
-32% -$242K 0.02% 341
2017
Q4
$677K Sell
15,272
-138
-0.9% -$6.12K 0.03% 315
2017
Q3
$782K Buy
15,410
+21
+0.1% +$1.07K 0.03% 289
2017
Q2
$829K Sell
15,389
-2,099
-12% -$113K 0.03% 286
2017
Q1
$922K Sell
17,488
-1,754
-9% -$92.5K 0.04% 255
2016
Q4
$926K Buy
19,242
+1,440
+8% +$69.3K 0.04% 255
2016
Q3
$960K Sell
17,802
-4,831
-21% -$261K 0.04% 255
2016
Q2
$1.23M Sell
22,633
-66
-0.3% -$3.58K 0.05% 230
2016
Q1
$1.15M Sell
22,699
-711
-3% -$36K 0.05% 242
2015
Q4
$1.18M Sell
23,410
-2,433
-9% -$123K 0.05% 251
2015
Q3
$1.24M Buy
25,843
+1,583
+7% +$76.1K 0.05% 263
2015
Q2
$1.26M Sell
24,260
-1,315
-5% -$68.5K 0.04% 289
2015
Q1
$1.48M Buy
25,575
+1,455
+6% +$83.9K 0.05% 276
2014
Q4
$1.29M Buy
+24,120
New +$1.29M 0.04% 283