Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,159
Closed -$218K 656
2025
Q1
$218K Sell
5,159
-167
-3% -$7.05K 0.01% 581
2024
Q4
$259K Sell
5,326
-1,049
-16% -$51K 0.01% 554
2024
Q3
$420K Sell
6,375
-1,353
-18% -$89.2K 0.01% 465
2024
Q2
$445K Sell
7,728
-2,060
-21% -$119K 0.02% 432
2024
Q1
$624K Sell
9,788
-5,488
-36% -$350K 0.02% 381
2023
Q4
$963K Sell
15,276
-61,851
-80% -$3.9M 0.05% 194
2023
Q3
$5.17M Buy
77,127
+7,113
+10% +$476K 0.23% 110
2023
Q2
$7.31M Buy
70,014
+7,170
+11% +$748K 0.31% 83
2023
Q1
$7.68M Buy
62,844
+2,941
+5% +$359K 0.33% 81
2022
Q4
$7.48M Sell
59,903
-5,523
-8% -$689K 0.33% 80
2022
Q3
$6.92M Buy
65,426
+6,784
+12% +$717K 0.47% 65
2022
Q2
$6.28M Sell
58,642
-12,896
-18% -$1.38M 0.28% 97
2022
Q1
$9.41M Sell
71,538
-5,458
-7% -$718K 0.36% 80
2021
Q4
$8.46M Buy
76,996
+4,048
+6% +$445K 0.3% 87
2021
Q3
$6.68M Buy
72,948
+538
+0.7% +$49.3K 0.26% 104
2021
Q2
$7.84M Buy
72,410
+4,331
+6% +$469K 0.29% 88
2021
Q1
$7.53M Buy
+68,079
New +$7.53M 0.3% 87
2020
Q3
$6.57M Sell
62,048
-7,941
-11% -$841K 0.3% 91
2020
Q2
$6.97M Buy
69,989
+4,369
+7% +$435K 0.34% 79
2020
Q1
$5.36M Buy
65,620
+26,775
+69% +$2.19M 0.31% 86
2019
Q4
$3.88M Buy
38,845
+2,655
+7% +$265K 0.18% 129
2019
Q3
$3.17M Sell
36,190
-35
-0.1% -$3.07K 0.16% 129
2019
Q2
$3.01M Buy
36,225
+818
+2% +$67.9K 0.15% 134
2019
Q1
$2.72M Sell
35,407
-2,709
-7% -$208K 0.14% 136
2018
Q4
$2.45M Sell
38,116
-41,802
-52% -$2.68M 0.15% 130
2018
Q3
$6.04M Buy
79,918
+26,272
+49% +$1.99M 0.3% 87
2018
Q2
$4.15M Buy
+53,646
New +$4.15M 0.21% 108
2015
Q3
Sell
-55,480
Closed -$2.53M 499
2015
Q2
$2.53M Buy
55,480
+2,859
+5% +$130K 0.14% 143
2015
Q1
$2.61M Buy
52,621
+1,258
+2% +$62.4K 0.14% 137
2014
Q4
$2.54M Sell
51,363
-33,172
-39% -$1.64M 0.14% 145
2014
Q3
$4.19M Buy
84,535
+9,617
+13% +$477K 0.24% 97
2014
Q2
$4.63M Sell
74,918
-886
-1% -$54.7K 0.26% 91
2014
Q1
$5.03M Sell
75,804
-196
-0.3% -$13K 0.29% 87
2013
Q4
$4.97M Sell
76,000
-2,041
-3% -$134K 0.28% 84
2013
Q3
$4.85M Buy
78,041
+231
+0.3% +$14.4K 0.3% 81
2013
Q2
$4.12M Buy
+77,810
New +$4.12M 0.27% 90