Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$139K Sell
9,147
-3,938
-30% -$59.9K ﹤0.01% 1018
2024
Q4
$191K Buy
13,085
+3,125
+31% +$45.6K ﹤0.01% 1030
2024
Q3
$159K Buy
9,960
+3,201
+47% +$51.1K ﹤0.01% 996
2024
Q2
$128K Sell
6,759
-244
-3% -$4.64K ﹤0.01% 878
2024
Q1
$130K Buy
+7,003
New +$130K ﹤0.01% 665
2022
Q1
Sell
-10,000
Closed -$136K 660
2021
Q4
$136K Hold
10,000
﹤0.01% 375
2021
Q3
$131K Hold
10,000
﹤0.01% 352
2021
Q2
$153K Buy
+10,000
New +$153K ﹤0.01% 335
2020
Q4
Sell
-225
Closed -$2K 557
2020
Q3
$2K Hold
225
﹤0.01% 448
2020
Q2
$3K Buy
+225
New +$3K ﹤0.01% 408
2017
Q4
Sell
-127,984
Closed -$4.57M 832
2017
Q3
$4.57M Buy
127,984
+12,876
+11% +$460K 0.02% 673
2017
Q2
$3.79M Buy
115,108
+4,868
+4% +$160K 0.01% 751
2017
Q1
$4.42M Sell
110,240
-41,406
-27% -$1.66M 0.01% 770
2016
Q4
$5.68M Buy
151,646
+28,921
+24% +$1.08M 0.02% 658
2016
Q3
$4.51M Buy
122,725
+37,706
+44% +$1.39M 0.01% 705
2016
Q2
$2.86M Buy
85,019
+31,823
+60% +$1.07M 0.01% 741
2016
Q1
$1.65M Sell
53,196
-25,812
-33% -$803K 0.01% 825
2015
Q4
$2.65M Sell
79,008
-21,865
-22% -$732K 0.01% 730
2015
Q3
$3.8M Sell
100,873
-88,406
-47% -$3.33M 0.02% 632
2015
Q2
$9.14M Sell
189,279
-65,771
-26% -$3.18M 0.04% 429
2015
Q1
$12.8M Sell
255,050
-87,249
-25% -$4.36M 0.06% 356
2014
Q4
$21.2M Sell
342,299
-12,699
-4% -$785K 0.09% 262
2014
Q3
$27M Sell
354,998
-486,943
-58% -$37.1M 0.12% 208
2014
Q2
$69.3M Sell
841,941
-985,138
-54% -$81.1M 0.29% 78
2014
Q1
$128M Buy
1,827,079
+448,895
+33% +$31.5M 0.52% 30
2013
Q4
$98.8M Buy
1,378,184
+320,206
+30% +$23M 0.41% 53
2013
Q3
$74.5M Buy
+1,057,978
New +$74.5M 0.33% 67