Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,930
Closed -$326K 1066
2025
Q1
$326K Sell
7,930
-4,144
-34% -$170K 0.01% 252
2024
Q4
$419K Buy
+12,074
New +$419K 0.01% 468
2024
Q3
Sell
-13,020
Closed -$336K 325
2024
Q2
$336K Sell
13,020
-90
-0.7% -$2.33K 0.01% 534
2024
Q1
$359K Sell
13,110
-325
-2% -$8.9K 0.01% 571
2023
Q4
$388K Sell
13,435
-1,766
-12% -$51K 0.01% 553
2023
Q3
$443K Sell
15,201
-1,327
-8% -$38.7K 0.01% 492
2023
Q2
$564K Buy
16,528
+281
+2% +$9.59K 0.01% 456
2023
Q1
$713K Sell
16,247
-10,806
-40% -$474K 0.01% 451
2022
Q4
$1.52M Buy
27,053
+716
+3% +$40.2K 0.02% 319
2022
Q3
$1.33M Buy
26,337
+1,472
+6% +$74.1K 0.02% 323
2022
Q2
$1.6M Buy
24,865
+600
+2% +$38.5K 0.02% 243
2022
Q1
$1.4M Buy
24,265
+473
+2% +$27.4K 0.02% 274
2021
Q4
$1.67M Sell
23,792
-6,651
-22% -$466K 0.03% 242
2021
Q3
$2.2M Buy
30,443
+993
+3% +$71.8K 0.03% 241
2021
Q2
$2.35M Buy
29,450
+4,733
+19% +$378K 0.03% 235
2021
Q1
$2.08M Sell
24,717
-1,305
-5% -$110K 0.03% 237
2020
Q4
$2.29M Buy
26,022
+2,451
+10% +$215K 0.03% 216
2020
Q3
$1.83M Buy
23,571
+7,880
+50% +$611K 0.03% 224
2020
Q2
$944K Buy
15,691
+210
+1% +$12.6K 0.02% 272
2020
Q1
$627K Buy
15,481
+728
+5% +$29.5K 0.02% 283
2019
Q4
$520K Sell
14,753
-675
-4% -$23.8K 0.01% 405
2019
Q3
$435K Buy
15,428
+423
+3% +$11.9K 0.01% 391
2019
Q2
$455K Sell
15,005
-1,000
-6% -$30.3K 0.02% 396
2019
Q1
$483K Sell
16,005
-138
-0.9% -$4.17K 0.02% 303
2018
Q4
$338K Sell
16,143
-7,189
-31% -$151K 0.01% 337
2018
Q3
$609K Sell
23,332
-44,450
-66% -$1.16M 0.02% 311
2018
Q2
$2.64M Sell
67,782
-22,099
-25% -$861K 0.1% 145
2018
Q1
$3.64M Sell
89,881
-4,133
-4% -$167K 0.14% 123
2017
Q4
$3.89M Sell
94,014
-7,868
-8% -$326K 0.15% 121
2017
Q3
$3.89M Buy
101,882
+32,068
+46% +$1.23M 0.15% 121
2017
Q2
$2.74M Buy
69,814
+55,409
+385% +$2.17M 0.11% 159
2017
Q1
$448K Hold
14,405
0.02% 367
2016
Q4
$366K Sell
14,405
-4,850
-25% -$123K 0.02% 384
2016
Q3
$502K Sell
19,255
-3,280
-15% -$85.5K 0.02% 339
2016
Q2
$478K Sell
22,535
-2,000
-8% -$42.4K 0.02% 353
2016
Q1
$650K Buy
24,535
+800
+3% +$21.2K 0.03% 306
2015
Q4
$766K Buy
+23,735
New +$766K 0.03% 303