Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,767
Closed -$289K 7066
2025
Q1
$289K Buy
17,767
+7,185
+68% +$117K ﹤0.01% 4533
2024
Q4
$248K Sell
10,582
-528
-5% -$12.4K ﹤0.01% 4699
2024
Q3
$371K Buy
+11,110
New +$371K ﹤0.01% 4078
2023
Q3
Sell
-16,074
Closed -$207K 6558
2023
Q2
$207K Sell
16,074
-8,937
-36% -$115K ﹤0.01% 4429
2023
Q1
$435K Buy
25,011
+15,001
+150% +$261K ﹤0.01% 3973
2022
Q4
$220K Buy
+10,010
New +$220K ﹤0.01% 4608
2022
Q3
Sell
-5,150
Closed -$234K 6763
2022
Q2
$234K Buy
+5,150
New +$234K ﹤0.01% 4861
2021
Q3
Sell
-11,020
Closed -$268K 7135
2021
Q2
$268K Buy
+11,020
New +$268K ﹤0.01% 5322
2020
Q1
Sell
-1,730
Closed -$39K 5342
2019
Q4
$39K Buy
+1,730
New +$39K ﹤0.01% 4421
2018
Q4
Sell
-1,106
Closed -$31K 4978
2018
Q3
$31K Sell
1,106
-1,467
-57% -$41.1K ﹤0.01% 4074
2018
Q2
$146K Sell
2,573
-1,842
-42% -$105K ﹤0.01% 3763
2018
Q1
$321K Buy
+4,415
New +$321K ﹤0.01% 3215
2017
Q3
Sell
-2,460
Closed -$88K 4159
2017
Q2
$88K Buy
2,460
+687
+39% +$24.6K ﹤0.01% 3319
2017
Q1
$70K Sell
1,773
-2,569
-59% -$101K ﹤0.01% 3371
2016
Q4
$181K Buy
4,342
+1,132
+35% +$47.2K ﹤0.01% 3099
2016
Q3
$89K Sell
3,210
-2,173
-40% -$60.2K ﹤0.01% 3214
2016
Q2
$102K Sell
5,383
-5,330
-50% -$101K ﹤0.01% 2959
2016
Q1
$152K Buy
10,713
+4,041
+61% +$57.3K ﹤0.01% 2785
2015
Q4
$108K Sell
6,672
-19
-0.3% -$308 ﹤0.01% 3228
2015
Q3
$152K Buy
6,691
+766
+13% +$17.4K ﹤0.01% 3277
2015
Q2
$402K Sell
5,925
-18
-0.3% -$1.22K ﹤0.01% 2691
2015
Q1
$444K Sell
5,943
-260
-4% -$19.4K ﹤0.01% 2696
2014
Q4
$477K Hold
6,203
﹤0.01% 2586
2014
Q3
$486K Buy
+6,203
New +$486K ﹤0.01% 2452
2014
Q2
Sell
-4,638
Closed -$491K 3756
2014
Q1
$491K Buy
+4,638
New +$491K ﹤0.01% 2328