Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,636
Closed -$217K 367
2024
Q4
$217K Hold
6,636
0.01% 350
2024
Q3
$238K Hold
6,636
0.01% 350
2024
Q2
$232K Hold
6,636
0.01% 344
2024
Q1
$201K Sell
6,636
-1,398
-17% -$42.2K 0.01% 370
2023
Q4
$242K Buy
8,034
+2
+0% +$60 0.01% 339
2023
Q3
$206K Buy
8,032
+1
+0% +$26 0.01% 353
2023
Q2
$247K Sell
8,031
-356
-4% -$10.9K 0.01% 353
2023
Q1
$246K Buy
8,387
+2
+0% +$59 0.01% 373
2022
Q4
$225K Sell
8,385
-480
-5% -$12.9K 0.01% 373
2022
Q3
$221K Sell
8,865
-825
-9% -$20.6K 0.01% 354
2022
Q2
$318K Buy
9,690
+139
+1% +$4.56K 0.01% 321
2022
Q1
$347K Buy
9,551
+400
+4% +$14.5K 0.01% 338
2021
Q4
$345K Buy
9,151
+280
+3% +$10.6K 0.01% 331
2021
Q3
$243K Buy
8,871
+1,113
+14% +$30.5K 0.01% 353
2021
Q2
$234K Hold
7,758
0.01% 359
2021
Q1
$246K Buy
+7,758
New +$246K 0.01% 334
2016
Q4
Sell
-10,556
Closed -$164K 538
2016
Q3
$164K Buy
+10,556
New +$164K 0.01% 521
2016
Q2
Sell
-12,946
Closed -$159K 526
2016
Q1
$159K Sell
12,946
-41,712
-76% -$512K 0.01% 502
2015
Q4
$647K Sell
54,658
-86,994
-61% -$1.03M 0.05% 301
2015
Q3
$1.65M Sell
141,652
-3,251
-2% -$37.8K 0.14% 184
2015
Q2
$1.98M Sell
144,903
-9,728
-6% -$133K 0.16% 171
2015
Q1
$2.19M Buy
154,631
+2,841
+2% +$40.2K 0.18% 154
2014
Q4
$2.77M Sell
151,790
-3,273
-2% -$59.6K 0.23% 122
2014
Q3
$2.5M Buy
155,063
+23,315
+18% +$376K 0.23% 127
2014
Q2
$2.02M Buy
131,748
+42,298
+47% +$647K 0.19% 146
2014
Q1
$1.32M Buy
89,450
+45,100
+102% +$663K 0.14% 187
2013
Q4
$564K Sell
44,350
-1,929
-4% -$24.5K 0.06% 276
2013
Q3
$441K Sell
46,279
-507
-1% -$4.83K 0.05% 299
2013
Q2
$527K Buy
+46,786
New +$527K 0.06% 271