Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$595K Buy
25,896
+7,943
+44% +$182K ﹤0.01% 901
2024
Q4
$416K Sell
17,953
-487
-3% -$11.3K ﹤0.01% 971
2024
Q3
$642K Sell
18,440
-121
-0.7% -$4.21K ﹤0.01% 816
2024
Q2
$601K Buy
18,561
+1,840
+11% +$59.6K ﹤0.01% 737
2024
Q1
$539K Buy
16,721
+1,209
+8% +$38.9K 0.01% 580
2023
Q4
$611K Buy
15,512
+7,263
+88% +$286K 0.01% 426
2023
Q3
$315K Hold
8,249
0.01% 412
2023
Q2
$376K Hold
8,249
0.01% 296
2023
Q1
$369K Hold
8,249
0.01% 276
2022
Q4
$363K Hold
8,249
0.01% 280
2022
Q3
$346K Buy
8,249
+3,545
+75% +$149K 0.01% 284
2022
Q2
$231K Hold
4,704
0.01% 307
2022
Q1
$261K Hold
4,704
﹤0.01% 320
2021
Q4
$245K Hold
4,704
﹤0.01% 321
2021
Q3
$235K Buy
4,704
+304
+7% +$15.2K ﹤0.01% 305
2021
Q2
$217K Buy
4,400
+1,693
+63% +$83.5K ﹤0.01% 297
2021
Q1
$122K Buy
2,707
+1,707
+171% +$76.9K ﹤0.01% 331
2020
Q4
$43K Buy
+1,000
New +$43K ﹤0.01% 366
2018
Q1
Sell
-1,429
Closed -$69K 331
2017
Q4
$69K Sell
1,429
-135,438
-99% -$6.54M ﹤0.01% 320
2017
Q3
$6.41M Sell
136,867
-8,479
-6% -$397K 0.02% 589
2017
Q2
$6.55M Sell
145,346
-187,022
-56% -$8.42M 0.02% 621
2017
Q1
$14.7M Buy
332,368
+70,749
+27% +$3.13M 0.04% 434
2016
Q4
$11.3M Buy
261,619
+36,708
+16% +$1.59M 0.04% 464
2016
Q3
$10.4M Buy
224,911
+101,755
+83% +$4.7M 0.03% 466
2016
Q2
$5.83M Buy
123,156
+23,993
+24% +$1.14M 0.02% 585
2016
Q1
$4.52M Sell
99,163
-44,212
-31% -$2.01M 0.02% 586
2015
Q4
$5.54M Sell
143,375
-71,911
-33% -$2.78M 0.03% 529
2015
Q3
$8.82M Buy
215,286
+19,500
+10% +$799K 0.04% 407
2015
Q2
$8.32M Sell
195,786
-42,409
-18% -$1.8M 0.04% 453
2015
Q1
$10.1M Buy
238,195
+33,646
+16% +$1.43M 0.05% 420
2014
Q4
$9.41M Buy
204,549
+12,893
+7% +$593K 0.04% 453
2014
Q3
$8.2M Buy
191,656
+11,178
+6% +$478K 0.04% 470
2014
Q2
$8.19M Sell
180,478
-10,318
-5% -$468K 0.03% 483
2014
Q1
$8.23M Sell
190,796
-126,215
-40% -$5.44M 0.03% 489
2013
Q4
$13.7M Sell
317,011
-117,157
-27% -$5.07M 0.06% 372
2013
Q3
$18.5M Buy
+434,168
New +$18.5M 0.08% 298