Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-89,198
Closed -$316K 430
2024
Q4
$316K Buy
89,198
+21,708
+32% +$76.8K 0.13% 239
2024
Q3
$306K Hold
67,490
0.14% 229
2024
Q2
$286K Buy
67,490
+28,285
+72% +$120K 0.14% 233
2024
Q1
$129K Sell
39,205
-2,687
-6% -$8.87K 0.07% 342
2023
Q4
$88.4K Buy
41,892
+9,887
+31% +$20.9K 0.06% 408
2023
Q3
$67.9K Sell
32,005
-3,185
-9% -$6.75K 0.04% 389
2023
Q2
$113K Sell
35,190
-7,861
-18% -$25.2K 0.07% 337
2023
Q1
$93.4K Sell
43,051
-16,553
-28% -$35.9K 0.05% 351
2022
Q4
$144K Sell
59,604
-22,009
-27% -$53.3K 0.08% 356
2022
Q3
$191K Buy
81,613
+597
+0.7% +$1.4K 0.08% 323
2022
Q2
$126K Sell
81,016
-40,127
-33% -$62.4K 0.05% 367
2022
Q1
$165K Sell
121,143
-7,182
-6% -$9.78K 0.07% 213
2021
Q4
$157K Sell
128,325
-18,293
-12% -$22.4K 0.06% 334
2021
Q3
$201K Sell
146,618
-7,649
-5% -$10.5K 0.09% 269
2021
Q2
$218K Sell
154,267
-18,324
-11% -$25.9K 0.09% 283
2021
Q1
$273K Buy
172,591
+3,044
+2% +$4.82K 0.12% 264
2020
Q4
$270K Sell
169,547
-20,716
-11% -$33K 0.11% 274
2020
Q3
$331K Sell
190,263
-25,936
-12% -$45.1K 0.17% 203
2020
Q2
$471K Sell
216,199
-23,499
-10% -$51.2K 0.22% 159
2020
Q1
$285K Sell
239,698
-34,960
-13% -$41.6K 0.12% 231
2019
Q4
$374K Buy
274,658
+105,091
+62% +$143K 0.06% 279
2019
Q3
$226K Sell
169,567
-9,445
-5% -$12.6K 0.05% 226
2019
Q2
$252K Buy
+179,012
New +$252K 0.05% 274
2019
Q1
Sell
-216,245
Closed -$216K 183
2018
Q4
$216K Buy
216,245
+94,899
+78% +$94.8K 0.04% 174
2018
Q3
$214K Sell
121,346
-86,747
-42% -$153K 0.02% 191
2018
Q2
$714K Sell
208,093
-171,337
-45% -$588K 0.63% 94
2018
Q1
$1.61M Buy
379,430
+204,747
+117% +$870K 1.4% 4
2017
Q4
$314K Buy
174,683
+49,258
+39% +$88.5K 0.39% 117
2017
Q3
$273K Buy
125,425
+11,473
+10% +$25K 0.04% 134
2017
Q2
$316K Sell
113,952
-23,243
-17% -$64.5K 0.05% 112
2017
Q1
$311K Buy
137,195
+13,152
+11% +$29.8K 0.06% 131
2016
Q4
$257K Buy
124,043
+32,192
+35% +$66.7K 0.08% 134
2016
Q3
$208K Hold
91,851
0.1% 137
2016
Q2
$246K Buy
91,851
+35,915
+64% +$96.2K 0.18% 92
2016
Q1
$163K Sell
55,936
-3,500
-6% -$10.2K 0.22% 112
2015
Q4
$288K Buy
+59,436
New +$288K 0.79% 35