Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,393
Closed -$248K 114
2024
Q4
$248K Sell
2,393
-150
-6% -$15.5K 0.01% 783
2024
Q3
$284K Sell
2,543
-2,888
-53% -$323K 0.01% 758
2024
Q2
$485K Sell
5,431
-370
-6% -$33K 0.02% 575
2024
Q1
$498K Sell
5,801
-200
-3% -$17.2K 0.02% 577
2023
Q4
$495K Sell
6,001
-368
-6% -$30.4K 0.02% 589
2023
Q3
$489K Sell
6,369
-234
-4% -$18K 0.02% 574
2023
Q2
$461K Sell
6,603
-262
-4% -$18.3K 0.02% 617
2023
Q1
$443K Buy
6,865
+54
+0.8% +$3.48K 0.02% 623
2022
Q4
$490K Sell
6,811
-1,636
-19% -$118K 0.02% 560
2022
Q3
$475K Sell
8,447
-80
-0.9% -$4.5K 0.02% 535
2022
Q2
$472K Sell
8,527
-95
-1% -$5.26K 0.02% 566
2022
Q1
$555K Sell
8,622
-1,207
-12% -$77.7K 0.02% 564
2021
Q4
$574K Buy
9,829
+157
+2% +$9.17K 0.02% 582
2021
Q3
$504K Sell
9,672
-1,703
-15% -$88.7K 0.02% 507
2021
Q2
$611K Sell
11,375
-1,217
-10% -$65.4K 0.03% 438
2021
Q1
$645K Buy
12,592
+4,168
+49% +$213K 0.03% 427
2020
Q4
$375K Sell
8,424
-176
-2% -$7.84K 0.02% 584
2020
Q3
$312K Sell
8,600
-8,434
-50% -$306K 0.02% 584
2020
Q2
$613K Sell
17,034
-2,600
-13% -$93.6K 0.03% 366
2020
Q1
$672K Buy
19,634
+8,914
+83% +$305K 0.04% 292
2019
Q4
$567K Sell
10,720
-2,933
-21% -$155K 0.03% 423
2019
Q3
$714K Buy
13,653
+1,346
+11% +$70.4K 0.04% 345
2019
Q2
$675K Sell
12,307
-21
-0.2% -$1.15K 0.04% 354
2019
Q1
$617K Sell
12,328
-289
-2% -$14.5K 0.03% 379
2018
Q4
$574K Buy
12,617
+1,175
+10% +$53.5K 0.03% 364
2018
Q3
$539K Buy
+11,442
New +$539K 0.03% 444
2014
Q4
Sell
-12,000
Closed -$350K 129
2014
Q3
$350K Hold
12,000
0.06% 110
2014
Q2
$374K Hold
12,000
0.06% 108
2014
Q1
$378K Sell
12,000
-300
-2% -$9.45K 0.07% 108
2013
Q4
$411K Hold
12,300
0.07% 105
2013
Q3
$381K Hold
12,300
0.08% 105
2013
Q2
$358K Buy
+12,300
New +$358K 0.07% 97