Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$572K Buy
15,434
+345
+2% +$12.8K ﹤0.01% 863
2024
Q4
$584K Buy
+15,089
New +$584K ﹤0.01% 876
2020
Q4
Sell
-48
Closed 2284
2020
Q3
$0 Buy
+48
New ﹤0.01% 2597
2020
Q2
Sell
-166
Closed -$5K 2639
2020
Q1
$5K Hold
166
﹤0.01% 2687
2019
Q4
$5K Buy
+166
New +$5K ﹤0.01% 2687
2019
Q2
Sell
-297
Closed -$10 3191
2019
Q1
$10 Sell
297
-717,087
-100% -$24.1K ﹤0.01% 2373
2018
Q4
$25.1K Sell
717,384
-220,253
-23% -$7.71K 0.12% 242
2018
Q3
$46.1M Buy
937,637
+927,577
+9,220% +$45.6M 0.18% 171
2018
Q2
$394K Buy
+10,060
New +$394K ﹤0.01% 877
2017
Q1
Sell
-858
Closed -$32K 2762
2016
Q4
$32K Buy
858
+333
+63% +$12.4K ﹤0.01% 1753
2016
Q3
$21K Buy
+525
New +$21K ﹤0.01% 1924
2014
Q4
Sell
-16
Closed -$1K 2623
2014
Q3
$1K Buy
+16
New +$1K ﹤0.01% 2410
2014
Q2
Sell
-279
Closed -$21K 2398
2014
Q1
$21K Buy
279
+50
+22% +$3.76K ﹤0.01% 1882
2013
Q4
$15K Buy
229
+215
+1,536% +$14.1K ﹤0.01% 1898
2013
Q3
$0 Sell
14
-20
-59% ﹤0.01% 2271
2013
Q2
$1K Buy
+34
New +$1K ﹤0.01% 2133