Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,212
Closed -$212K 230
2025
Q1
$212K Sell
9,212
-3,593
-28% -$82.5K 0.02% 216
2024
Q4
$288K Sell
12,805
-1,685
-12% -$38K 0.03% 196
2024
Q3
$510K Sell
14,490
-584
-4% -$20.6K 0.06% 156
2024
Q2
$488K Buy
15,074
+495
+3% +$16K 0.06% 156
2024
Q1
$499K Buy
14,579
+219
+2% +$7.5K 0.06% 147
2023
Q4
$562K Sell
14,360
-122
-0.8% -$4.78K 0.07% 133
2023
Q3
$553K Sell
14,482
-245
-2% -$9.36K 0.07% 123
2023
Q2
$665K Sell
14,727
-2
-0% -$90 0.08% 112
2023
Q1
$664K Buy
14,729
+1,330
+10% +$59.9K 0.08% 114
2022
Q4
$591K Buy
13,399
+998
+8% +$44K 0.08% 127
2022
Q3
$532K Buy
12,401
+1,137
+10% +$48.8K 0.07% 139
2022
Q2
$554K Buy
11,264
+1,402
+14% +$69K 0.07% 133
2022
Q1
$541K Sell
9,862
-223
-2% -$12.2K 0.06% 151
2021
Q4
$521K Sell
10,085
-292
-3% -$15.1K 0.06% 155
2021
Q3
$514K Sell
10,377
-104
-1% -$5.15K 0.06% 158
2021
Q2
$517K Sell
10,481
-41,891
-80% -$2.07M 0.07% 158
2021
Q1
$2.39M Buy
52,372
+3,471
+7% +$158K 0.09% 180
2020
Q4
$2.09M Buy
48,901
+2,721
+6% +$116K 0.09% 187
2020
Q3
$1.92M Sell
46,180
-2,308
-5% -$96.1K 0.1% 167
2020
Q2
$2.02M Sell
48,488
-526
-1% -$21.9K 0.11% 146
2020
Q1
$1.91M Sell
49,014
-3,772
-7% -$147K 0.11% 137
2019
Q4
$2.44M Buy
52,786
+4,226
+9% +$195K 0.12% 132
2019
Q3
$2.35M Buy
48,560
+1,242
+3% +$60.1K 0.13% 123
2019
Q2
$2.16M Buy
47,318
+3,758
+9% +$171K 0.12% 133
2019
Q1
$1.93M Buy
43,560
+2,353
+6% +$104K 0.11% 148
2018
Q4
$1.63M Buy
41,207
+2,257
+6% +$89.2K 0.11% 151
2018
Q3
$1.58M Buy
38,950
+3,548
+10% +$144K 0.09% 182
2018
Q2
$1.43M Sell
35,402
-773
-2% -$31.2K 0.09% 176
2018
Q1
$1.55M Buy
36,175
+3,352
+10% +$143K 0.1% 172
2017
Q4
$1.57M Buy
32,823
+2,331
+8% +$111K 0.1% 174
2017
Q3
$1.43M Buy
30,492
+4,614
+18% +$217K 0.1% 176
2017
Q2
$1.17M Buy
25,878
+3,451
+15% +$156K 0.08% 181
2017
Q1
$991K Buy
22,427
+4,085
+22% +$181K 0.08% 194
2016
Q4
$792K Buy
18,342
+8,798
+92% +$380K 0.07% 209
2016
Q3
$442K Buy
9,544
+4,037
+73% +$187K 0.05% 265
2016
Q2
$258K Buy
+5,507
New +$258K 0.03% 334