Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,273
Closed -$574K 288
2024
Q4
$574K Sell
9,273
-123
-1% -$7.62K 0.02% 577
2024
Q3
$612K Hold
9,396
0.02% 558
2024
Q2
$505K Sell
9,396
-4,775
-34% -$257K 0.02% 561
2024
Q1
$748K Sell
14,171
-6,150
-30% -$325K 0.02% 486
2023
Q4
$886K Sell
20,321
-1,306
-6% -$57K 0.03% 423
2023
Q3
$954K Sell
21,627
-3
-0% -$132 0.03% 384
2023
Q2
$967K Hold
21,630
0.03% 389
2023
Q1
$960K Buy
+21,630
New +$960K 0.03% 381
2021
Q3
Sell
-5,526
Closed -$388K 858
2021
Q2
$388K Sell
5,526
-986
-15% -$69.2K 0.02% 616
2021
Q1
$399K Buy
6,512
+1,076
+20% +$65.9K 0.02% 617
2020
Q4
$273K Sell
5,436
-750
-12% -$37.7K 0.01% 685
2020
Q3
$322K Sell
6,186
-3,921
-39% -$204K 0.02% 571
2020
Q2
$530K Sell
10,107
-1,717
-15% -$90K 0.03% 413
2020
Q1
$356K Buy
11,824
+3,352
+40% +$101K 0.02% 472
2019
Q4
$305K Sell
8,472
-14,786
-64% -$532K 0.01% 656
2019
Q3
$907K Buy
23,258
+1,532
+7% +$59.7K 0.05% 287
2019
Q2
$858K Sell
21,726
-13,666
-39% -$540K 0.05% 286
2019
Q1
$1.31M Sell
35,392
-18,287
-34% -$679K 0.07% 205
2018
Q4
$1.51M Sell
53,679
-45,563
-46% -$1.28M 0.09% 156
2018
Q3
$3.28M Buy
+99,242
New +$3.28M 0.17% 80
2013
Q4
Sell
-23,135
Closed -$543K 141
2013
Q3
$543K Buy
23,135
+2,038
+10% +$47.8K 0.11% 58
2013
Q2
$459K Buy
+21,097
New +$459K 0.09% 69