Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,285
Closed -$3.35M 520
2024
Q4
$3.35M Buy
8,285
+1,144
+16% +$462K 0.06% 258
2024
Q3
$3.6M Buy
7,141
+275
+4% +$139K 0.06% 247
2024
Q2
$2.95M Buy
6,866
+410
+6% +$176K 0.05% 270
2024
Q1
$2.45M Buy
6,456
+1,666
+35% +$631K 0.04% 300
2023
Q4
$1.55M Sell
4,790
-615
-11% -$199K 0.03% 318
2023
Q3
$1.7M Sell
5,405
-6,081
-53% -$1.91M 0.03% 308
2023
Q2
$3.91M Buy
11,486
+10,340
+902% +$3.52M 0.06% 302
2023
Q1
$340K Sell
1,146
-23
-2% -$6.81K 0.01% 338
2022
Q4
$351K Sell
1,169
-9
-0.8% -$2.7K 0.01% 334
2022
Q3
$308K Buy
1,178
+7
+0.6% +$1.83K 0.01% 341
2022
Q2
$330K Sell
1,171
-1
-0.1% -$282 0.01% 343
2022
Q1
$353K Sell
1,172
-218
-16% -$65.7K ﹤0.01% 342
2021
Q4
$374K Sell
1,390
-184
-12% -$49.5K ﹤0.01% 338
2021
Q3
$413K Buy
1,574
+114
+8% +$29.9K 0.01% 325
2021
Q2
$372K Buy
1,460
+168
+13% +$42.8K ﹤0.01% 323
2021
Q1
$319K Sell
1,292
-238
-16% -$58.8K ﹤0.01% 432
2020
Q4
$381K Sell
1,530
-6
-0.4% -$1.49K ﹤0.01% 438
2020
Q3
$327K Buy
1,536
+456
+42% +$97.1K ﹤0.01% 433
2020
Q2
$234K Buy
1,080
+63
+6% +$13.7K ﹤0.01% 452
2020
Q1
$215K Sell
1,017
-159
-14% -$33.6K ﹤0.01% 450
2019
Q4
$294K Sell
1,176
-251
-18% -$62.8K ﹤0.01% 476
2019
Q3
$330K Sell
1,427
-581
-29% -$134K ﹤0.01% 464
2019
Q2
$411K Sell
2,008
-112
-5% -$22.9K ﹤0.01% 487
2019
Q1
$386K Sell
2,120
-403
-16% -$73.4K ﹤0.01% 482
2018
Q4
$363K Sell
2,523
-276
-10% -$39.7K ﹤0.01% 470
2018
Q3
$515K Sell
2,799
-53
-2% -$9.75K ﹤0.01% 461
2018
Q2
$481K Buy
2,852
+73
+3% +$12.3K ﹤0.01% 465
2018
Q1
$421K Sell
2,779
-386
-12% -$58.5K ﹤0.01% 469
2017
Q4
$419K Buy
3,165
+490
+18% +$64.9K ﹤0.01% 471
2017
Q3
$373K Sell
2,675
-419
-14% -$58.4K ﹤0.01% 487
2017
Q2
$387K Sell
3,094
-300
-9% -$37.5K ﹤0.01% 472
2017
Q1
$398K Buy
3,394
+304
+10% +$35.6K ﹤0.01% 457
2016
Q4
$384K Sell
3,090
-156,320
-98% -$19.4M ﹤0.01% 467
2016
Q3
$16.1M Buy
159,410
+680
+0.4% +$68.6K 0.16% 175
2016
Q2
$14.4M Sell
158,730
-4,605
-3% -$416K 0.15% 185
2016
Q1
$17.4M Sell
163,335
-31,556
-16% -$3.37M 0.18% 151
2015
Q4
$18.1M Sell
194,891
-3,050
-2% -$283K 0.19% 151
2015
Q3
$14.6M Buy
197,941
+3,875
+2% +$287K 0.15% 180
2015
Q2
$15.7M Sell
194,066
-6,025
-3% -$487K 0.15% 183
2015
Q1
$18M Sell
200,091
-19,000
-9% -$1.71M 0.18% 155
2014
Q4
$18.9M Sell
219,091
-8,041
-4% -$693K 0.19% 163
2014
Q3
$16.2M Sell
227,132
-1,650
-0.7% -$118K 0.17% 183
2014
Q2
$16.1M Sell
228,782
-25
-0% -$1.76K 0.16% 189
2014
Q1
$16.9M Sell
228,807
-14,644
-6% -$1.08M 0.18% 186
2013
Q4
$17.8M Sell
243,451
-25,660
-10% -$1.88M 0.19% 182
2013
Q3
$18.6M Sell
269,111
-3,760
-1% -$260K 0.21% 176
2013
Q2
$17.3M Buy
+272,871
New +$17.3M 0.21% 175