Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,045
Closed -$239K 1695
2024
Q4
$239K Buy
+2,045
New +$239K ﹤0.01% 626
2024
Q3
Sell
-2,765
Closed -$437K 407
2024
Q2
$437K Sell
2,765
-1,195
-30% -$189K 0.01% 451
2024
Q1
$784K Buy
3,960
+304
+8% +$60.2K 0.02% 388
2023
Q4
$636K Buy
3,656
+54
+1% +$9.4K 0.02% 424
2023
Q3
$563K Buy
3,602
+206
+6% +$32.2K 0.01% 424
2023
Q2
$557K Sell
3,396
-283
-8% -$46.4K 0.01% 459
2023
Q1
$568K Buy
3,679
+186
+5% +$28.7K 0.01% 508
2022
Q4
$460K Buy
3,493
+759
+28% +$100K 0.01% 582
2022
Q3
$292K Buy
+2,734
New +$292K ﹤0.01% 702
2022
Q2
Sell
-1,808
Closed -$269K 813
2022
Q1
$269K Sell
1,808
-90
-5% -$13.4K ﹤0.01% 615
2021
Q4
$217K Sell
1,898
-9,821
-84% -$1.12M ﹤0.01% 679
2021
Q3
$1.15M Buy
11,719
+805
+7% +$79.3K 0.01% 363
2021
Q2
$1.05M Buy
10,914
+1,585
+17% +$152K 0.01% 375
2021
Q1
$749K Sell
9,329
-256
-3% -$20.6K 0.01% 420
2020
Q4
$510K Buy
9,585
+2,353
+33% +$125K 0.01% 470
2020
Q3
$324K Buy
7,232
+2,227
+44% +$99.8K 0.01% 500
2020
Q2
$207K Buy
+5,005
New +$207K ﹤0.01% 539
2020
Q1
Sell
-18,221
Closed -$1.03M 655
2019
Q4
$1.03M Sell
18,221
-3,626
-17% -$204K 0.02% 296
2019
Q3
$1.11M Buy
21,847
+190
+0.9% +$9.67K 0.02% 265
2019
Q2
$1.19M Buy
+21,657
New +$1.19M 0.04% 262
2018
Q2
Sell
-11,116
Closed -$679K 453
2018
Q1
$679K Sell
11,116
-159
-1% -$9.71K 0.03% 318
2017
Q4
$717K Sell
11,275
-175
-2% -$11.1K 0.03% 306
2017
Q3
$642K Sell
11,450
-258
-2% -$14.5K 0.02% 319
2017
Q2
$678K Sell
11,708
-2,439
-17% -$141K 0.03% 316
2017
Q1
$845K Sell
14,147
-1,017
-7% -$60.7K 0.03% 271
2016
Q4
$903K Sell
15,164
-416
-3% -$24.8K 0.04% 258
2016
Q3
$770K Buy
15,580
+258
+2% +$12.8K 0.03% 286
2016
Q2
$757K Sell
15,322
-1,771
-10% -$87.5K 0.03% 288
2016
Q1
$808K Sell
17,093
-792
-4% -$37.4K 0.03% 284
2015
Q4
$721K Sell
17,885
-761
-4% -$30.7K 0.03% 313
2015
Q3
$700K Sell
18,646
-20,265
-52% -$761K 0.03% 352
2015
Q2
$1.72M Buy
38,911
+800
+2% +$35.3K 0.06% 250
2015
Q1
$1.81M Buy
38,111
+19,611
+106% +$932K 0.06% 245
2014
Q4
$907K Buy
+18,500
New +$907K 0.03% 317