Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,523
Closed -$230K 5392
2025
Q1
$230K Sell
11,523
-9,447
-45% -$188K ﹤0.01% 4621
2024
Q4
$551K Buy
20,970
+6,346
+43% +$167K ﹤0.01% 4253
2024
Q3
$387K Buy
+14,624
New +$387K ﹤0.01% 4241
2023
Q2
Sell
-32,903
Closed -$695K 5161
2023
Q1
$695K Buy
+32,903
New +$695K ﹤0.01% 3893
2022
Q2
Sell
-27,762
Closed -$777K 5873
2022
Q1
$777K Buy
27,762
+67
+0.2% +$1.88K ﹤0.01% 4290
2021
Q4
$577K Sell
27,695
-250
-0.9% -$5.21K ﹤0.01% 4426
2021
Q3
$692K Sell
27,945
-6,787
-20% -$168K ﹤0.01% 4203
2021
Q2
$1.18M Buy
34,732
+788
+2% +$26.8K ﹤0.01% 3899
2021
Q1
$1.39M Buy
33,944
+1,525
+5% +$62.2K ﹤0.01% 3685
2020
Q4
$1.43M Sell
32,419
-11,212
-26% -$495K ﹤0.01% 3256
2020
Q3
$822K Buy
43,631
+21,866
+100% +$412K ﹤0.01% 3415
2020
Q2
$430K Sell
21,765
-5,894
-21% -$116K ﹤0.01% 3666
2020
Q1
$563K Buy
27,659
+14,722
+114% +$300K ﹤0.01% 3434
2019
Q4
$353K Buy
+12,937
New +$353K ﹤0.01% 3807
2018
Q3
Sell
-19,272
Closed -$402K 4255
2018
Q2
$402K Sell
19,272
-14,489
-43% -$302K ﹤0.01% 3612
2018
Q1
$683K Buy
33,761
+24,551
+267% +$497K ﹤0.01% 3352
2017
Q4
$328K Buy
+9,210
New +$328K ﹤0.01% 3627
2016
Q4
Sell
-11,800
Closed -$108K 4579
2016
Q3
$108K Sell
11,800
-816
-6% -$7.47K ﹤0.01% 4162
2016
Q2
$139K Buy
12,616
+8,991
+248% +$99.1K ﹤0.01% 4011
2016
Q1
$56K Buy
3,625
+343
+10% +$5.3K ﹤0.01% 4184
2015
Q4
$87K Sell
3,282
-3,225
-50% -$85.5K ﹤0.01% 4027
2015
Q3
$98K Sell
6,507
-22,942
-78% -$346K ﹤0.01% 4170
2015
Q2
$2.29M Buy
29,449
+23,792
+421% +$1.85M ﹤0.01% 2494
2015
Q1
$412K Sell
5,657
-6,570
-54% -$478K ﹤0.01% 3443
2014
Q4
$878K Buy
12,227
+11,442
+1,458% +$822K ﹤0.01% 3020
2014
Q3
$66K Sell
785
-16,215
-95% -$1.36M ﹤0.01% 4331
2014
Q2
$1.56M Buy
17,000
+6,614
+64% +$607K ﹤0.01% 2692
2014
Q1
$1.08M Buy
10,386
+8,402
+423% +$875K ﹤0.01% 2939
2013
Q4
$268K Sell
1,984
-18,508
-90% -$2.5M ﹤0.01% 3745
2013
Q3
$1.84M Buy
20,492
+14,716
+255% +$1.32M ﹤0.01% 2547
2013
Q2
$419K Buy
+5,776
New +$419K ﹤0.01% 3266