Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,522
Closed -$247K 327
2024
Q4
$247K Buy
1,522
+174
+13% +$28.3K 0.02% 290
2024
Q3
$220K Sell
1,348
-255
-16% -$41.5K 0.02% 309
2024
Q2
$219K Sell
1,603
-92
-5% -$12.6K 0.02% 295
2024
Q1
$260K Sell
1,695
-1,335
-44% -$204K 0.03% 279
2023
Q4
$432K Buy
3,030
+29
+1% +$4.14K 0.05% 227
2023
Q3
$393K Buy
3,001
+46
+2% +$6.03K 0.05% 225
2023
Q2
$470K Sell
2,955
-80
-3% -$12.7K 0.06% 209
2023
Q1
$480K Buy
+3,035
New +$480K 0.06% 209
2022
Q3
$388K Sell
3,019
-10
-0.3% -$1.29K 0.06% 209
2022
Q2
$430K Buy
3,029
+5
+0.2% +$710 0.06% 211
2022
Q1
$449K Buy
3,024
+195
+7% +$29K 0.06% 216
2021
Q4
$493K Sell
2,829
-38
-1% -$6.62K 0.06% 223
2021
Q3
$475K Buy
2,867
+395
+16% +$65.4K 0.06% 210
2021
Q2
$459K Buy
2,472
+42
+2% +$7.8K 0.07% 191
2021
Q1
$469K Sell
2,430
-58
-2% -$11.2K 0.08% 183
2020
Q4
$490K Hold
2,488
0.08% 173
2020
Q3
$523K Sell
2,488
-30
-1% -$6.31K 0.11% 154
2020
Q2
$552K Sell
2,518
-24
-0.9% -$5.26K 0.13% 143
2020
Q1
$440 Sell
2,542
-5
-0.2% -$1 0.1% 145
2019
Q4
$391K Buy
2,547
+330
+15% +$50.7K 0.08% 175
2019
Q3
$336K Sell
2,217
-225
-9% -$34.1K 0.08% 180
2019
Q2
$373K Hold
2,442
0.09% 171
2019
Q1
$391K Buy
2,442
+130
+6% +$20.8K 0.09% 169
2018
Q4
$356 Sell
2,312
-6
-0.3% -$1 0.09% 172
2018
Q3
$348K Sell
2,318
-189
-8% -$28.4K 0.08% 189
2018
Q2
$339K Sell
2,507
-51
-2% -$6.9K 0.09% 178
2018
Q1
$340K Sell
2,558
-60
-2% -$7.98K 0.09% 179
2017
Q4
$389K Buy
2,618
+1
+0% +$149 0.1% 167
2017
Q3
$345K Buy
2,617
+25
+1% +$3.3K 0.1% 174
2017
Q2
$345K Buy
2,592
+80
+3% +$10.6K 0.1% 166
2017
Q1
$338K Buy
2,512
+290
+13% +$39K 0.1% 171
2016
Q4
$266K Buy
2,222
+150
+7% +$18K 0.09% 189
2016
Q3
$259K Buy
2,072
+150
+8% +$18.8K 0.09% 187
2016
Q2
$266K Sell
1,922
-1
-0.1% -$138 0.1% 161
2016
Q1
$242K Buy
1,923
+1
+0.1% +$126 0.08% 170
2015
Q4
$243 Sell
1,922
-50
-3% -$6 0.08% 170
2015
Q3
$227K Hold
1,972
0.09% 171
2015
Q2
$205K Sell
1,972
-10
-0.5% -$1.04K 0.08% 192
2015
Q1
$218 Sell
1,982
-50
-2% -$5 0.06% 197
2014
Q4
$211K Sell
2,032
-225
-10% -$23.4K 0.08% 195
2014
Q3
$216K Sell
2,257
-606
-21% -$58K 0.08% 197
2014
Q2
$261K Buy
2,863
+50
+2% +$4.56K 0.1% 176
2014
Q1
$247K Buy
+2,813
New +$247K 0.1% 179