Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,225
Closed -$85K 4597
2025
Q1
$85K Sell
17,225
-3,427
-17% -$16.9K ﹤0.01% 3746
2024
Q4
$134K Buy
20,652
+2,174
+12% +$14.1K ﹤0.01% 3708
2024
Q3
$142K Buy
18,478
+13,962
+309% +$107K ﹤0.01% 3645
2024
Q2
$39K Buy
+4,516
New +$39K ﹤0.01% 3768
2023
Q3
Sell
-5
Closed 4391
2023
Q2
$0 Sell
5
-3,269
-100% ﹤0.01% 4422
2023
Q1
$38K Sell
3,274
-706
-18% -$8.19K ﹤0.01% 3851
2022
Q4
$210K Buy
3,980
+3,704
+1,342% +$195K ﹤0.01% 3066
2022
Q3
$32K Sell
276
-50
-15% -$5.8K ﹤0.01% 3797
2022
Q2
$37K Sell
326
-1,075
-77% -$122K ﹤0.01% 3856
2022
Q1
$67K Sell
1,401
-6,417
-82% -$307K ﹤0.01% 3864
2021
Q4
$461K Buy
7,818
+5,186
+197% +$306K ﹤0.01% 2568
2021
Q3
$225K Buy
2,632
+1,832
+229% +$157K ﹤0.01% 2924
2021
Q2
$64K Sell
800
-3,772
-83% -$302K ﹤0.01% 3298
2021
Q1
$493K Buy
4,572
+2,857
+167% +$308K ﹤0.01% 2659
2020
Q4
$148K Sell
1,715
-713
-29% -$61.5K ﹤0.01% 2842
2020
Q3
$63K Sell
2,428
-282
-10% -$7.32K ﹤0.01% 3197
2020
Q2
$90K Buy
+2,710
New +$90K ﹤0.01% 3166
2015
Q4
Sell
-290
Closed -$3K 3769
2015
Q3
$3K Buy
+290
New +$3K ﹤0.01% 3434
2015
Q2
Sell
-65
Closed -$2K 4220
2015
Q1
$2K Sell
65
-59
-48% -$1.82K ﹤0.01% 3921
2014
Q4
$4K Buy
124
+52
+72% +$1.68K ﹤0.01% 3961
2014
Q3
$2K Buy
72
+37
+106% +$1.03K ﹤0.01% 4144
2014
Q2
$2K Sell
35
-50
-59% -$2.86K ﹤0.01% 4148
2014
Q1
$6K Buy
85
+37
+77% +$2.61K ﹤0.01% 3949
2013
Q4
$3K Sell
48
-33
-41% -$2.06K ﹤0.01% 4124
2013
Q3
$7K Sell
81
-32
-28% -$2.77K ﹤0.01% 3734
2013
Q2
$11K Buy
+113
New +$11K ﹤0.01% 3873