Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,558
Closed -$957K 1200
2024
Q4
$957K Buy
8,558
+3,540
+71% +$396K ﹤0.01% 845
2024
Q3
$699K Buy
5,018
+4,081
+436% +$568K ﹤0.01% 794
2024
Q2
$110K Hold
937
﹤0.01% 886
2024
Q1
$115K Hold
937
﹤0.01% 669
2023
Q4
$116K Sell
937
-554
-37% -$68.9K ﹤0.01% 643
2023
Q3
$157K Buy
1,491
+165
+12% +$17.4K ﹤0.01% 546
2023
Q2
$149K Hold
1,326
﹤0.01% 358
2023
Q1
$142K Buy
1,326
+937
+241% +$101K ﹤0.01% 346
2022
Q4
$43.2K Sell
389
-1,491
-79% -$165K ﹤0.01% 444
2022
Q3
$166K Buy
+1,880
New +$166K ﹤0.01% 339
2020
Q1
Sell
-1
Closed 559
2019
Q4
$0 Hold
1
﹤0.01% 580
2019
Q3
$0 Buy
+1
New ﹤0.01% 597
2017
Q4
Sell
-18,315
Closed -$1.23M 935
2017
Q3
$1.23M Sell
18,315
-10,976
-37% -$734K ﹤0.01% 1051
2017
Q2
$2.03M Buy
29,291
+19,792
+208% +$1.37M 0.01% 922
2017
Q1
$707K Buy
9,499
+5,857
+161% +$436K ﹤0.01% 1280
2016
Q4
$309K Sell
3,642
-23,657
-87% -$2.01M ﹤0.01% 1283
2016
Q3
$1.89M Buy
+27,299
New +$1.89M 0.01% 944
2014
Q3
Sell
-572
Closed -$25K 1596
2014
Q2
$25K Sell
572
-174
-23% -$7.61K ﹤0.01% 1523
2014
Q1
$28K Hold
746
﹤0.01% 1450
2013
Q4
$25K Buy
+746
New +$25K ﹤0.01% 1479