Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,108
Closed -$101K 269
2025
Q1
$101K Sell
10,108
-1,536
-13% -$15.4K 0.01% 237
2024
Q4
$115K Sell
11,644
-67
-0.6% -$663 0.01% 230
2024
Q3
$124K Buy
11,711
+148
+1% +$1.56K 0.01% 222
2024
Q2
$145K Sell
11,563
-889
-7% -$11.1K 0.01% 273
2024
Q1
$165K Sell
12,452
-1,337
-10% -$17.8K 0.02% 274
2023
Q4
$168K Buy
13,789
+1,461
+12% +$17.8K 0.02% 203
2023
Q3
$153K Sell
12,328
-4,498
-27% -$55.9K 0.02% 247
2023
Q2
$255K Sell
16,826
-2,110
-11% -$31.9K 0.03% 186
2023
Q1
$239K Sell
18,936
-1,188
-6% -$15K 0.03% 185
2022
Q4
$234K Sell
20,124
-12,497
-38% -$145K 0.03% 182
2022
Q3
$365K Sell
32,621
-618
-2% -$6.92K 0.04% 157
2022
Q2
$370K Buy
33,239
+5,838
+21% +$65K 0.04% 163
2022
Q1
$463K Buy
27,401
+4,532
+20% +$76.6K 0.05% 154
2021
Q4
$472K Buy
+22,869
New +$472K 0.05% 151
2021
Q2
Sell
-19,189
Closed -$235K 184
2021
Q1
$235K Buy
19,189
+3,388
+21% +$41.5K 0.03% 209
2020
Q4
$139K Sell
15,801
-7,559
-32% -$66.5K 0.02% 225
2020
Q3
$156K Sell
23,360
-14,644
-39% -$97.8K 0.02% 208
2020
Q2
$231K Buy
38,004
+365
+1% +$2.22K 0.04% 183
2020
Q1
$182K Buy
37,639
+3,093
+9% +$15K 0.03% 177
2019
Q4
$321K Sell
34,546
-16,977
-33% -$158K 0.05% 160
2019
Q3
$472K Sell
51,523
-2,623
-5% -$24K 0.07% 158
2019
Q2
$554K Buy
54,146
+7,808
+17% +$79.9K 0.08% 140
2019
Q1
$407K Sell
46,338
-4,691
-9% -$41.2K 0.06% 160
2018
Q4
$390K Sell
51,029
-5,886
-10% -$45K 0.07% 156
2018
Q3
$526K Sell
56,915
-2,179
-4% -$20.1K 0.08% 147
2018
Q2
$654K Sell
59,094
-2,230
-4% -$24.7K 0.11% 128
2018
Q1
$679K Buy
61,324
+249
+0.4% +$2.76K 0.12% 126
2017
Q4
$763K Sell
61,075
-130,975
-68% -$1.64M 0.13% 118
2017
Q3
$2.3M Sell
192,050
-22,477
-10% -$269K 0.44% 46
2017
Q2
$2.4M Buy
214,527
+10,417
+5% +$117K 0.49% 44
2017
Q1
$2.38M Buy
204,110
+58,797
+40% +$684K 0.51% 43
2016
Q4
$1.76M Sell
145,313
-24,676
-15% -$299K 0.39% 58
2016
Q3
$2.05M Buy
169,989
+108,734
+178% +$1.31M 0.47% 59
2016
Q2
$770K Buy
+61,255
New +$770K 0.19% 90
2015
Q3
Sell
-11,697
Closed -$176K 191
2015
Q2
$176K Sell
11,697
-1,809
-13% -$27.2K 0.05% 174
2015
Q1
$218 Sell
13,506
-161
-1% -$3 0.04% 161
2014
Q4
$212K Buy
13,667
+250
+2% +$3.88K 0.06% 157
2014
Q3
$198K Buy
+13,417
New +$198K 0.07% 148