Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,401
Closed -$216K 105
2025
Q1
$216K Buy
3,401
+91
+3% +$5.78K 0.02% 158
2024
Q4
$250K Hold
3,310
0.03% 153
2024
Q3
$293K Sell
3,310
-260
-7% -$23K 0.03% 145
2024
Q2
$269K Sell
3,570
-397
-10% -$29.9K 0.03% 144
2024
Q1
$373K Sell
3,967
-20
-0.5% -$1.88K 0.05% 116
2023
Q4
$433K Sell
3,987
-37
-0.9% -$4.02K 0.06% 101
2023
Q3
$385K Sell
4,024
-423
-10% -$40.4K 0.06% 104
2023
Q2
$491K Sell
4,447
-985
-18% -$109K 0.07% 96
2023
Q1
$666K Sell
5,432
-572
-10% -$70.2K 0.1% 81
2022
Q4
$703K Sell
6,004
-125
-2% -$14.6K 0.12% 77
2022
Q3
$509K Sell
6,129
-90
-1% -$7.47K 0.09% 81
2022
Q2
$636K Sell
6,219
-576
-8% -$58.9K 0.11% 73
2022
Q1
$914K Sell
6,795
-425
-6% -$57.2K 0.14% 71
2021
Q4
$1.2M Sell
7,220
-106
-1% -$17.7K 0.17% 70
2021
Q3
$1.06M Sell
7,326
-1,201
-14% -$174K 0.17% 72
2021
Q2
$1.32M Sell
8,527
-667
-7% -$103K 0.21% 68
2021
Q1
$1.22M Sell
9,194
-80
-0.9% -$10.6K 0.21% 67
2020
Q4
$1.31M Buy
9,274
+45
+0.5% +$6.37K 0.25% 61
2020
Q3
$1.16M Sell
9,229
-437
-5% -$54.9K 0.26% 60
2020
Q2
$948K Sell
9,666
-1,440
-13% -$141K 0.23% 58
2020
Q1
$919K Sell
11,106
-938
-8% -$77.6K 0.24% 54
2019
Q4
$1.22M Sell
12,044
-108
-0.9% -$10.9K 0.26% 52
2019
Q3
$1.14M Sell
12,152
-1,620
-12% -$152K 0.26% 56
2019
Q2
$1.16M Sell
13,772
-553
-4% -$46.4K 0.26% 60
2019
Q1
$1.21M Sell
14,325
-4,753
-25% -$400K 0.28% 61
2018
Q4
$1.41M Sell
19,078
-7,239
-28% -$537K 0.4% 52
2018
Q3
$2.23M Sell
26,317
-76,683
-74% -$6.5M 0.51% 52
2018
Q2
$8.21M Sell
103,000
-994
-1% -$79.2K 2.27% 13
2018
Q1
$6.91M Sell
103,994
-837
-0.8% -$55.6K 1.97% 17
2017
Q4
$6.56M Sell
104,831
-192
-0.2% -$12K 1.84% 18
2017
Q3
$5.45M Buy
105,023
+4,771
+5% +$247K 1.48% 25
2017
Q2
$5.92M Buy
100,252
+3,688
+4% +$218K 1.89% 15
2017
Q1
$5.38M Buy
96,564
+781
+0.8% +$43.5K 1.71% 18
2016
Q4
$4.87M Buy
95,783
+434
+0.5% +$22.1K 1.55% 20
2016
Q3
$5.02M Sell
95,349
-2,288
-2% -$120K 1.61% 20
2016
Q2
$5.39M Buy
97,637
+1,141
+1% +$63K 1.95% 16
2016
Q1
$5.93M Buy
96,496
+434
+0.5% +$26.7K 2.45% 11
2015
Q4
$6M Sell
96,062
-774
-0.8% -$48.4K 2.51% 10
2015
Q3
$5.95M Buy
96,836
+1,358
+1% +$83.5K 2.66% 8
2015
Q2
$5.16M Buy
95,478
+4,958
+5% +$268K 2.26% 10
2015
Q1
$4.54M Buy
90,520
+4,788
+6% +$240K 2.11% 17
2014
Q4
$4.12M Sell
85,732
-1,264
-1% -$60.8K 2.13% 17
2014
Q3
$3.88M Buy
86,996
+940
+1% +$41.9K 2.18% 14
2014
Q2
$3.33M Sell
86,056
-954
-1% -$36.9K 1.75% 25
2014
Q1
$3.21M Sell
87,010
-4,212
-5% -$156K 1.63% 26
2013
Q4
$3.59M Sell
91,222
-532
-0.6% -$20.9K 1.85% 17
2013
Q3
$3.33M Sell
91,754
-60
-0.1% -$2.18K 1.85% 15
2013
Q2
$2.92M Buy
+91,814
New +$2.92M 1.59% 22