Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,205
Closed -$224K 1457
2024
Q4
$224K Sell
3,205
-1,065
-25% -$74.5K ﹤0.01% 1294
2024
Q3
$441K Sell
4,270
-566
-12% -$58.5K ﹤0.01% 1064
2024
Q2
$561K Sell
4,836
-26
-0.5% -$3.02K 0.01% 929
2024
Q1
$558K Sell
4,862
-434
-8% -$49.8K 0.01% 952
2023
Q4
$596K Sell
5,296
-1,036
-16% -$117K 0.01% 885
2023
Q3
$605K Sell
6,332
-1,388
-18% -$133K 0.01% 833
2023
Q2
$788K Sell
7,720
-57
-0.7% -$5.82K 0.01% 769
2023
Q1
$790K Sell
7,777
-1,406
-15% -$143K 0.01% 754
2022
Q4
$832K Buy
9,183
+4,312
+89% +$391K 0.01% 681
2022
Q3
$387K Sell
4,871
-1,984
-29% -$158K 0.01% 905
2022
Q2
$647K Buy
6,855
+322
+5% +$30.4K 0.01% 741
2022
Q1
$811K Sell
6,533
-817
-11% -$101K 0.01% 713
2021
Q4
$1.15M Buy
7,350
+344
+5% +$53.8K 0.01% 609
2021
Q3
$1.17M Sell
7,006
-4,092
-37% -$684K 0.01% 584
2021
Q2
$2.17M Sell
11,098
-406
-4% -$79.4K 0.03% 418
2021
Q1
$2.1M Sell
11,504
-1,723
-13% -$315K 0.03% 397
2020
Q4
$2.2M Sell
13,227
-25
-0.2% -$4.16K 0.03% 333
2020
Q3
$1.71M Buy
13,252
+239
+2% +$30.8K 0.03% 336
2020
Q2
$1.44M Buy
13,013
+1,343
+12% +$148K 0.03% 366
2020
Q1
$941K Buy
11,670
+1,293
+12% +$104K 0.02% 453
2019
Q4
$1.21M Buy
10,377
+1,801
+21% +$209K 0.02% 456
2019
Q3
$636K Buy
+8,576
New +$636K 0.01% 596
2017
Q3
Sell
-844
Closed -$53K 1783
2017
Q2
$53K Buy
844
+300
+55% +$18.8K ﹤0.01% 1514
2017
Q1
$37K Buy
544
+171
+46% +$11.6K ﹤0.01% 1628
2016
Q4
$19K Hold
373
﹤0.01% 1944
2016
Q3
$20K Hold
373
﹤0.01% 1856
2016
Q2
$20K Sell
373
-2,083
-85% -$112K ﹤0.01% 1766
2016
Q1
$123K Sell
2,456
-6,858
-74% -$343K ﹤0.01% 1039
2015
Q4
$473K Sell
9,314
-1,625
-15% -$82.5K 0.02% 558
2015
Q3
$492K Buy
10,939
+1,471
+16% +$66.2K 0.02% 539
2015
Q2
$759K Sell
9,468
-174
-2% -$13.9K 0.02% 459
2015
Q1
$768K Buy
+9,642
New +$768K 0.03% 463