Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,600
Closed -$344K 996
2024
Q4
$344K Hold
3,600
﹤0.01% 804
2024
Q3
$363K Buy
+3,600
New +$363K ﹤0.01% 788
2024
Q1
Sell
-3,045
Closed -$360K 976
2023
Q4
$360K Sell
3,045
-175
-5% -$20.7K ﹤0.01% 741
2023
Q3
$343K Buy
+3,220
New +$343K ﹤0.01% 679
2022
Q3
Sell
-3,130
Closed -$286K 1043
2022
Q2
$286K Sell
3,130
-32
-1% -$2.92K ﹤0.01% 852
2022
Q1
$378K Sell
3,162
-126
-4% -$15.1K ﹤0.01% 529
2021
Q4
$385K Buy
3,288
+41
+1% +$4.8K ﹤0.01% 701
2021
Q3
$340K Buy
+3,247
New +$340K ﹤0.01% 790
2021
Q1
Sell
-2,431
Closed -$255K 862
2020
Q4
$255K Sell
2,431
-49
-2% -$5.14K ﹤0.01% 806
2020
Q3
$274K Buy
2,480
+188
+8% +$20.8K ﹤0.01% 590
2020
Q2
$245K Sell
2,292
-252
-10% -$26.9K ﹤0.01% 661
2020
Q1
$233K Sell
2,544
-1,291
-34% -$118K ﹤0.01% 637
2019
Q4
$331K Sell
3,835
-168
-4% -$14.5K ﹤0.01% 769
2019
Q3
$366K Buy
+4,003
New +$366K ﹤0.01% 574
2016
Q3
Sell
-7,269
Closed -$407K 676
2016
Q2
$407K Sell
7,269
-536
-7% -$30K ﹤0.01% 447
2016
Q1
$434K Buy
+7,805
New +$434K ﹤0.01% 463
2015
Q3
Sell
-7,327
Closed -$512K 673
2015
Q2
$512K Buy
7,327
+114
+2% +$7.97K ﹤0.01% 478
2015
Q1
$512K Sell
7,213
-1,201
-14% -$85.3K ﹤0.01% 532
2014
Q4
$530K Sell
8,414
-1,132
-12% -$71.3K ﹤0.01% 424
2014
Q3
$571K Sell
9,546
-460
-5% -$27.5K ﹤0.01% 430
2014
Q2
$611K Buy
10,006
+251
+3% +$15.3K 0.01% 357
2014
Q1
$568K Buy
9,755
+385
+4% +$22.4K 0.01% 444
2013
Q4
$447K Buy
9,370
+4,550
+94% +$217K ﹤0.01% 483
2013
Q3
$249K Buy
+4,820
New +$249K ﹤0.01% 443