Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,261
Closed -$211K 570
2024
Q4
$211K Sell
2,261
-11,773
-84% -$1.1M 0.01% 566
2024
Q3
$1.37M Sell
14,034
-2,338
-14% -$229K 0.05% 273
2024
Q2
$1.6M Sell
16,372
-3,369
-17% -$330K 0.06% 247
2024
Q1
$2.43M Buy
19,741
+289
+1% +$35.6K 0.09% 204
2023
Q4
$2.36M Sell
19,452
-1,226
-6% -$149K 0.1% 211
2023
Q3
$2.45M Sell
20,678
-21
-0.1% -$2.48K 0.11% 196
2023
Q2
$2.72M Buy
20,699
+9,674
+88% +$1.27M 0.12% 193
2023
Q1
$1.49M Buy
11,025
+7,125
+183% +$963K 0.07% 259
2022
Q4
$541K Sell
3,900
-335
-8% -$46.5K 0.03% 384
2022
Q3
$407K Buy
4,235
+493
+13% +$47.4K 0.02% 435
2022
Q2
$369K Hold
3,742
0.02% 445
2022
Q1
$546K Buy
+3,742
New +$546K 0.03% 412
2018
Q2
Sell
-3,285
Closed -$213K 444
2018
Q1
$213K Hold
3,285
0.01% 392
2017
Q4
$235K Hold
3,285
0.01% 390
2017
Q3
$241K Sell
3,285
-240
-7% -$17.6K 0.02% 357
2017
Q2
$235K Sell
3,525
-755
-18% -$50.3K 0.02% 361
2017
Q1
$258K Sell
4,280
-200
-4% -$12.1K 0.02% 335
2016
Q4
$259K Sell
4,480
-300
-6% -$17.3K 0.02% 335
2016
Q3
$228K Sell
4,780
-980
-17% -$46.7K 0.02% 351
2016
Q2
$271K Sell
5,760
-395
-6% -$18.6K 0.02% 320
2016
Q1
$306K Hold
6,155
0.02% 319
2015
Q4
$284K Buy
6,155
+325
+6% +$15K 0.02% 314
2015
Q3
$272K Sell
5,830
-3,620
-38% -$169K 0.02% 315
2015
Q2
$537K Sell
9,450
-1,025
-10% -$58.2K 0.04% 261
2015
Q1
$499K Sell
10,475
-290
-3% -$13.8K 0.03% 283
2014
Q4
$487K Sell
10,765
-75
-0.7% -$3.39K 0.04% 277
2014
Q3
$493K Sell
10,840
-1,705
-14% -$77.5K 0.04% 274
2014
Q2
$705K Buy
12,545
+6,660
+113% +$374K 0.06% 244
2014
Q1
$325K Buy
5,885
+305
+5% +$16.8K 0.03% 328
2013
Q4
$330K Buy
5,580
+90
+2% +$5.32K 0.03% 330
2013
Q3
$332K Hold
5,490
0.04% 326
2013
Q2
$276K Buy
+5,490
New +$276K 0.03% 339