Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,655
Closed -$316K 686
2024
Q4
$316K Buy
13,655
+614
+5% +$14.2K ﹤0.01% 622
2024
Q3
$454K Sell
13,041
-3,682
-22% -$128K ﹤0.01% 699
2024
Q2
$542K Sell
16,723
-22,249
-57% -$720K ﹤0.01% 744
2024
Q1
$1.33M Sell
38,972
-20,306
-34% -$691K 0.01% 542
2023
Q4
$2.35M Buy
59,278
+9,833
+20% +$389K 0.01% 493
2023
Q3
$1.9M Buy
49,445
+7,210
+17% +$277K 0.01% 506
2023
Q2
$1.93M Buy
42,235
+4,137
+11% +$189K 0.01% 463
2023
Q1
$1.7M Buy
+38,098
New +$1.7M 0.01% 486
2021
Q4
Sell
-26,790
Closed -$1.34M 744
2021
Q3
$1.34M Buy
26,790
+114
+0.4% +$5.71K 0.01% 478
2021
Q2
$1.32M Buy
+26,676
New +$1.32M 0.01% 543
2020
Q2
Sell
-258,557
Closed -$10.5M 394
2020
Q1
$10.5M Sell
258,557
-628
-0.2% -$25.5K 0.21% 32
2019
Q4
$12M Sell
259,185
-1,040
-0.4% -$48.2K 0.12% 51
2019
Q3
$12.6M Hold
260,225
0.11% 85
2019
Q2
$11.9M Hold
260,225
0.09% 100
2019
Q1
$11.6M Sell
260,225
-68,461
-21% -$3.04M 0.07% 79
2018
Q4
$13M Sell
328,686
-69,473
-17% -$2.74M 0.12% 96
2018
Q3
$16.1M Buy
398,159
+62,826
+19% +$2.54M 0.17% 51
2018
Q2
$13.6M Buy
335,333
+253,302
+309% +$10.3M 0.14% 62
2018
Q1
$3.53M Sell
82,031
-2,361
-3% -$102K 0.03% 125
2017
Q4
$4.07M Sell
84,392
-72,660
-46% -$3.5M 0.03% 101
2017
Q3
$7.34M Hold
157,052
0.05% 91
2017
Q2
$7.06M Buy
+157,052
New +$7.06M 0.06% 78
2016
Q1
Sell
-772,300
Closed -$29.7M 260
2015
Q4
$29.7M Buy
772,300
+372,900
+93% +$14.4M 0.39% 9
2015
Q3
$16.3M Buy
399,400
+356,700
+835% +$14.5M 0.22% 33
2015
Q2
$1.82M Buy
+42,700
New +$1.82M 0.02% 197
2015
Q1
Sell
-168,400
Closed -$7.75M 335
2014
Q4
$7.75M Buy
+168,400
New +$7.75M 0.06% 73
2014
Q1
Sell
-236,200
Closed -$10.2M 347
2013
Q4
$10.2M Sell
236,200
-32,700
-12% -$1.42M 0.08% 49
2013
Q3
$11.5M Buy
268,900
+181,300
+207% +$7.76M 0.1% 29
2013
Q2
$3.58M Buy
+87,600
New +$3.58M 0.03% 110