Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,055
Closed -$257K 344
2025
Q1
$257K Hold
1,055
0.02% 290
2024
Q4
$297K Sell
1,055
-57
-5% -$16K 0.03% 267
2024
Q3
$304K Sell
1,112
-82
-7% -$22.5K 0.03% 266
2024
Q2
$358K Sell
1,194
-85
-7% -$25.5K 0.04% 243
2024
Q1
$371K Sell
1,279
-1,837
-59% -$532K 0.04% 243
2023
Q4
$788K Sell
3,116
-10
-0.3% -$2.53K 0.09% 168
2023
Q3
$828K Sell
3,126
-140
-4% -$37.1K 0.1% 152
2023
Q2
$810K Sell
3,266
-387
-11% -$95.9K 0.1% 155
2023
Q1
$835K Buy
+3,653
New +$835K 0.1% 161
2022
Q3
$649K Sell
4,372
-76
-2% -$11.3K 0.09% 171
2022
Q2
$997K Sell
4,448
-85
-2% -$19.1K 0.13% 141
2022
Q1
$938K Buy
4,533
+112
+3% +$23.2K 0.12% 151
2021
Q4
$1.14M Buy
4,421
+105
+2% +$27.1K 0.13% 141
2021
Q3
$946K Buy
4,316
+100
+2% +$21.9K 0.13% 146
2021
Q2
$1.25M Sell
4,216
-103
-2% -$30.6K 0.18% 103
2021
Q1
$1.23M Sell
4,319
-110
-2% -$31.3K 0.2% 105
2020
Q4
$1.12M Sell
4,429
-156
-3% -$39.3K 0.19% 103
2020
Q3
$1.15M Buy
4,585
+27
+0.6% +$6.79K 0.23% 92
2020
Q2
$639K Sell
4,558
-1,108
-20% -$155K 0.15% 124
2020
Q1
$687 Sell
5,666
-900
-14% -$109 0.16% 110
2019
Q4
$992K Sell
6,566
-553
-8% -$83.5K 0.2% 108
2019
Q3
$1.04M Sell
7,119
-214
-3% -$31.1K 0.23% 97
2019
Q2
$1.2M Sell
7,333
-137
-2% -$22.5K 0.28% 87
2019
Q1
$1.36M Buy
7,470
+395
+6% +$71.7K 0.32% 77
2018
Q4
$1.14K Sell
7,075
-185
-3% -$30 0.28% 82
2018
Q3
$1.75M Sell
7,260
-184
-2% -$44.3K 0.42% 56
2018
Q2
$1.69M Hold
7,444
0.44% 54
2018
Q1
$1.79M Buy
7,444
+512
+7% +$123K 0.49% 47
2017
Q4
$1.73M Sell
6,932
-101
-1% -$25.2K 0.46% 50
2017
Q3
$1.59M Sell
7,033
-14
-0.2% -$3.16K 0.44% 52
2017
Q2
$1.53M Buy
7,047
+230
+3% +$50K 0.43% 55
2017
Q1
$1.33M Buy
6,817
+450
+7% +$87.8K 0.4% 58
2016
Q4
$1.19M Hold
6,367
0.4% 59
2016
Q3
$1.11M Sell
6,367
-75
-1% -$13.1K 0.38% 61
2016
Q2
$977K Sell
6,442
-225
-3% -$34.1K 0.38% 61
2016
Q1
$1.08M Buy
6,667
+1,125
+20% +$183K 0.36% 57
2015
Q4
$825 Buy
5,542
+270
+5% +$40 0.29% 69
2015
Q3
$759K Buy
5,272
+400
+8% +$57.6K 0.32% 81
2015
Q2
$830K Sell
4,872
-64
-1% -$10.9K 0.33% 77
2015
Q1
$816 Hold
4,936
0.23% 82
2014
Q4
$857K Sell
4,936
-75
-1% -$13K 0.32% 75
2014
Q3
$809K Sell
5,011
-46
-0.9% -$7.43K 0.28% 79
2014
Q2
$765K Buy
5,057
+60
+1% +$9.08K 0.29% 90
2014
Q1
$662K Sell
4,997
-54
-1% -$7.15K 0.26% 94
2013
Q4
$726K Buy
5,051
+414
+9% +$59.5K 0.29% 92
2013
Q3
$529K Buy
4,637
+41
+0.9% +$4.68K 0.24% 110
2013
Q2
$453K Buy
+4,596
New +$453K 0.21% 118