Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,767
Closed -$173K 6113
2025
Q1
$173K Buy
+20,767
New +$173K ﹤0.01% 4932
2024
Q1
Sell
-25,001
Closed -$349K 6262
2023
Q4
$349K Buy
+25,001
New +$349K ﹤0.01% 4087
2021
Q2
Sell
-14,901
Closed -$92K 6549
2021
Q1
$92K Buy
+14,901
New +$92K ﹤0.01% 5890
2019
Q2
Sell
-13,012
Closed -$21K 4749
2019
Q1
$21K Buy
+13,012
New +$21K ﹤0.01% 4393
2018
Q4
Sell
-10,425
Closed -$36K 4604
2018
Q3
$36K Buy
+10,425
New +$36K ﹤0.01% 4046
2017
Q3
Sell
-5,844
Closed -$20K 3760
2017
Q2
$20K Buy
5,844
+320
+6% +$1.1K ﹤0.01% 3518
2017
Q1
$19K Buy
5,524
+926
+20% +$3.19K ﹤0.01% 3534
2016
Q4
$18K Buy
4,598
+998
+28% +$3.91K ﹤0.01% 3467
2016
Q3
$19K Buy
+3,600
New +$19K ﹤0.01% 3441
2015
Q4
Sell
-4,468
Closed -$27K 3977
2015
Q3
$27K Buy
+4,468
New +$27K ﹤0.01% 3675
2015
Q2
Sell
-2,885
Closed -$18K 3862
2015
Q1
$18K Sell
2,885
-178
-6% -$1.11K ﹤0.01% 3581
2014
Q4
$18K Buy
3,063
+402
+15% +$2.36K ﹤0.01% 3663
2014
Q3
$21K Buy
+2,661
New +$21K ﹤0.01% 3276
2013
Q4
Sell
-2,431
Closed -$16K 3106
2013
Q3
$16K Buy
+2,431
New +$16K ﹤0.01% 2813