Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,498
Closed -$7K 2173
2025
Q1
$7K Buy
+1,498
New +$7K ﹤0.01% 1595
2022
Q2
Sell
-1,815
Closed -$88K 1826
2022
Q1
$88K Sell
1,815
-1,725
-49% -$83.6K 0.01% 1309
2021
Q4
$209K Sell
3,540
-7,245
-67% -$428K 0.03% 1196
2021
Q3
$920K Buy
+10,785
New +$920K 0.09% 344
2021
Q1
Sell
-13,459
Closed -$1.16M 1520
2020
Q4
$1.16M Sell
13,459
-11,050
-45% -$956K 0.19% 95
2020
Q3
$642K Buy
24,509
+18,287
+294% +$479K 0.11% 263
2020
Q2
$208K Buy
+6,222
New +$208K 0.12% 328
2018
Q2
Sell
-6,972
Closed -$126K 1951
2018
Q1
$126K Sell
6,972
-1,724
-20% -$31.2K 0.01% 1518
2017
Q4
$99K Sell
8,696
-8,266
-49% -$94.1K 0.01% 1480
2017
Q3
$449K Sell
16,962
-670
-4% -$17.7K 0.03% 1028
2017
Q2
$185K Sell
17,632
-5,326
-23% -$55.9K 0.01% 1518
2017
Q1
$232K Sell
22,958
-1,529
-6% -$15.5K 0.01% 1507
2016
Q4
$223K Hold
24,487
0.01% 1528
2016
Q3
$299K Hold
24,487
0.02% 1373
2016
Q2
$309K Hold
24,487
0.02% 1365
2016
Q1
$458K Hold
24,487
0.03% 1073
2015
Q4
$355K Sell
24,487
-2,112
-8% -$30.6K 0.02% 1371
2015
Q3
$420K Hold
26,599
0.02% 1217
2015
Q2
$479K Buy
26,599
+1,970
+8% +$35.5K 0.02% 1376
2015
Q1
$697K Buy
24,629
+3,106
+14% +$87.9K 0.03% 1162
2014
Q4
$844K Buy
21,523
+5,615
+35% +$220K 0.06% 579
2014
Q3
$555K Buy
15,908
+5,012
+46% +$175K 0.03% 870
2014
Q2
$600K Buy
10,896
+5,745
+112% +$316K 0.03% 1020
2014
Q1
$400K Sell
5,151
-2,368
-31% -$184K 0.03% 926
2013
Q4
$639K Sell
7,519
-378
-5% -$32.1K 0.05% 645
2013
Q3
$779K Buy
7,897
+874
+12% +$86.2K 0.06% 498
2013
Q2
$692K Buy
+7,023
New +$692K 0.08% 374