Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,486
Closed -$38.2K 693
2025
Q1
$38.2K Hold
12,486
﹤0.01% 639
2024
Q4
$44.2K Buy
+12,486
New +$44.2K ﹤0.01% 665
2024
Q2
Sell
-23,980
Closed -$68.9K 651
2024
Q1
$68.9K Sell
23,980
-25,018
-51% -$71.9K ﹤0.01% 611
2023
Q4
$136K Buy
48,998
+10,450
+27% +$29.1K 0.01% 584
2023
Q3
$93.3K Buy
38,548
+3,220
+9% +$7.79K ﹤0.01% 564
2023
Q2
$83.4K Sell
35,328
-2,372
-6% -$5.6K ﹤0.01% 557
2023
Q1
$84.6K Buy
+37,700
New +$84.6K ﹤0.01% 554
2022
Q1
Sell
-21,220
Closed -$103K 541
2021
Q4
$103K Sell
21,220
-6,624
-24% -$32.2K ﹤0.01% 534
2021
Q3
$123K Sell
27,844
-12,312
-31% -$54.4K 0.01% 519
2021
Q2
$157K Buy
+40,156
New +$157K 0.01% 502
2018
Q1
Sell
-190,437
Closed -$390K 450
2017
Q4
$390K Sell
190,437
-8,528
-4% -$17.5K 0.03% 321
2017
Q3
$424K Buy
198,965
+18,170
+10% +$38.7K 0.03% 305
2017
Q2
$353K Sell
180,795
-4,320
-2% -$8.44K 0.03% 326
2017
Q1
$355K Buy
185,115
+4,576
+3% +$8.78K 0.03% 319
2016
Q4
$328K Sell
180,539
-13,173
-7% -$23.9K 0.03% 323
2016
Q3
$353K Sell
193,712
-11,008
-5% -$20.1K 0.03% 314
2016
Q2
$474K Sell
204,720
-1,621
-0.8% -$3.75K 0.05% 234
2016
Q1
$486K Buy
206,341
+81,013
+65% +$191K 0.05% 231
2015
Q4
$271K Buy
125,328
+651
+0.5% +$1.41K 0.03% 305
2015
Q3
$287K Buy
124,677
+6,570
+6% +$15.1K 0.03% 286
2015
Q2
$265K Buy
118,107
+3,115
+3% +$6.99K 0.03% 317
2015
Q1
$287K Buy
114,992
+3,008
+3% +$7.51K 0.03% 294
2014
Q4
$238K Sell
111,984
-283
-0.3% -$601 0.03% 328
2014
Q3
$256K Buy
+112,267
New +$256K 0.03% 298