Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,605
Closed -$273K 213
2024
Q4
$273K Buy
3,605
+1
+0% +$76 0.03% 184
2024
Q3
$319K Buy
+3,604
New +$319K 0.03% 166
2024
Q2
Sell
-3,433
Closed -$323K 218
2024
Q1
$323K Buy
3,433
+136
+4% +$12.8K 0.03% 174
2023
Q4
$358K Sell
3,297
-1,298
-28% -$141K 0.03% 169
2023
Q3
$439K Buy
4,595
+572
+14% +$54.7K 0.05% 134
2023
Q2
$444K Sell
4,023
-3,048
-43% -$336K 0.05% 136
2023
Q1
$867K Sell
7,071
-48
-0.7% -$5.89K 0.09% 99
2022
Q4
$833K Sell
7,119
-1,956
-22% -$229K 0.09% 105
2022
Q3
$754K Sell
9,075
-87,258
-91% -$7.25M 0.1% 107
2022
Q2
$9.85M Sell
96,333
-2,512
-3% -$257K 1.26% 27
2022
Q1
$13.3M Buy
98,845
+2,626
+3% +$353K 1.54% 23
2021
Q4
$16M Buy
96,219
+1,050
+1% +$175K 1.55% 17
2021
Q3
$13.8M Buy
95,169
+3,008
+3% +$437K 1.61% 17
2021
Q2
$14.2M Buy
92,161
+3,923
+4% +$606K 1.69% 16
2021
Q1
$11.7M Buy
88,238
+6,459
+8% +$858K 1.44% 20
2020
Q4
$11.6M Buy
81,779
+778
+1% +$110K 1.51% 17
2020
Q3
$10.2M Buy
81,001
+534
+0.7% +$67K 1.5% 14
2020
Q2
$7.89M Buy
80,467
+1,666
+2% +$163K 1.25% 24
2020
Q1
$6.52M Buy
78,801
+53,888
+216% +$4.46M 1.25% 26
2019
Q4
$2.52M Sell
24,913
-799
-3% -$80.9K 0.36% 56
2019
Q3
$2.42M Sell
25,712
-688
-3% -$64.6K 0.4% 54
2019
Q2
$2.22M Sell
26,400
-1,354
-5% -$114K 0.36% 59
2019
Q1
$2.34M Buy
27,754
+462
+2% +$38.9K 0.37% 56
2018
Q4
$2.02M Hold
27,292
0.27% 81
2018
Q3
$2.31M Sell
27,292
-7,417
-21% -$628K 0.34% 61
2018
Q2
$2.77M Sell
34,709
-2,083
-6% -$166K 0.39% 58
2018
Q1
$2.45M Buy
36,792
+4,350
+13% +$289K 0.35% 58
2017
Q4
$2.03M Buy
32,442
+10,566
+48% +$661K 0.3% 67
2017
Q3
$1.13M Buy
21,876
+11,765
+116% +$610K 0.18% 83
2017
Q2
$597K Sell
10,111
-1,555
-13% -$91.8K 0.13% 103
2017
Q1
$650K Sell
11,666
-733
-6% -$40.8K 0.14% 101
2016
Q4
$630K Sell
12,399
-4
-0% -$203 0.14% 103
2016
Q3
$653K Buy
12,403
+15
+0.1% +$790 0.16% 95
2016
Q2
$684K Buy
12,388
+1,544
+14% +$85.3K 0.18% 92
2016
Q1
$667K Buy
10,844
+6,870
+173% +$423K 0.17% 96
2015
Q4
$248K Buy
3,974
+400
+11% +$25K 0.05% 173
2015
Q3
$220K Buy
3,574
+1,174
+49% +$72.3K 0.06% 179
2015
Q2
$130K Hold
2,400
0.03% 256
2015
Q1
$120K Sell
2,400
-1,000
-29% -$50K 0.03% 287
2014
Q4
$163K Hold
3,400
0.04% 258
2014
Q3
$152K Sell
3,400
-7,252
-68% -$324K 0.05% 268
2014
Q2
$413K Sell
10,652
-152
-1% -$5.89K 0.08% 152
2014
Q1
$399K Buy
+10,804
New +$399K 0.08% 147
2013
Q4
Sell
-7,004
Closed -$254K 106
2013
Q3
$254K Buy
7,004
+716
+11% +$26K 0.07% 151
2013
Q2
$200K Buy
+6,288
New +$200K 0.06% 151