Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,700
Closed -$841K 8
2025
Q1
$841K Buy
2,700
+23
+0.9% +$7.17K 0.1% 80
2024
Q4
$698K Sell
2,677
-59
-2% -$15.4K 0.08% 90
2024
Q3
$882K Sell
2,736
-199
-7% -$64.1K 0.1% 85
2024
Q2
$917K Sell
2,935
-388
-12% -$121K 0.11% 81
2024
Q1
$945K Sell
3,323
-412
-11% -$117K 0.11% 79
2023
Q4
$1.08M Sell
3,735
-19,612
-84% -$5.65M 0.14% 74
2023
Q3
$6.27M Sell
23,347
-902
-4% -$242K 0.94% 39
2023
Q2
$5.38M Sell
24,249
-189
-0.8% -$42K 0.76% 56
2023
Q1
$5.91M Buy
24,438
+121
+0.5% +$29.3K 0.9% 40
2022
Q4
$6.39M Buy
24,317
+169
+0.7% +$44.4K 1.08% 26
2022
Q3
$5.44M Buy
24,148
+311
+1% +$70.1K 1% 32
2022
Q2
$5.8M Buy
23,837
+412
+2% +$100K 1.03% 32
2022
Q1
$5.67M Buy
23,425
+468
+2% +$113K 0.87% 44
2021
Q4
$5.17M Buy
22,957
+177
+0.8% +$39.8K 0.74% 47
2021
Q3
$4.84M Buy
22,780
+622
+3% +$132K 0.78% 45
2021
Q2
$5.4M Buy
22,158
+105
+0.5% +$25.6K 0.88% 42
2021
Q1
$5.49M Buy
22,053
+20,856
+1,742% +$5.19M 0.95% 40
2020
Q4
$275K Hold
1,197
0.05% 98
2020
Q3
$304K Sell
1,197
-100
-8% -$25.4K 0.07% 94
2020
Q2
$306K Hold
1,297
0.07% 90
2020
Q1
$263K Sell
1,297
-121
-9% -$24.5K 0.07% 88
2019
Q4
$342K Sell
1,418
-84
-6% -$20.3K 0.07% 91
2019
Q3
$291K Buy
+1,502
New +$291K 0.07% 96
2019
Q2
Sell
-1,749
Closed -$332K 110
2019
Q1
$332K Sell
1,749
-96
-5% -$18.2K 0.08% 97
2018
Q4
$359K Sell
1,845
-641
-26% -$125K 0.1% 86
2018
Q3
$515K Buy
2,486
+546
+28% +$113K 0.12% 97
2018
Q2
$358K Sell
1,940
-47
-2% -$8.67K 0.1% 84
2018
Q1
$339K Buy
1,987
+28
+1% +$4.78K 0.1% 89
2017
Q4
$341K Sell
1,959
-422
-18% -$73.5K 0.1% 89
2017
Q3
$444K Buy
2,381
+253
+12% +$47.2K 0.12% 103
2017
Q2
$367K Sell
2,128
-522
-20% -$90K 0.12% 89
2017
Q1
$435K Sell
2,650
-1,590
-38% -$261K 0.14% 89
2016
Q4
$620K Sell
4,240
-97
-2% -$14.2K 0.2% 84
2016
Q3
$723K Buy
4,337
+2,996
+223% +$499K 0.23% 81
2016
Q2
$204K Buy
1,341
+2
+0.1% +$304 0.07% 111
2016
Q1
$201K Buy
1,339
+4
+0.3% +$600 0.08% 84
2015
Q4
$217K Buy
+1,335
New +$217K 0.09% 87
2015
Q3
Sell
-1,331
Closed -$204K 90
2015
Q2
$204K Buy
1,331
+2
+0.2% +$307 0.09% 94
2015
Q1
$212K Buy
1,329
+2
+0.2% +$319 0.1% 93
2014
Q4
$211K Buy
+1,327
New +$211K 0.11% 85