Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,638
Closed -$192K 7142
2025
Q1
$192K Sell
9,638
-1,911
-17% -$38.1K ﹤0.01% 4895
2024
Q4
$304K Sell
11,549
-1,956
-14% -$51.4K ﹤0.01% 4505
2024
Q3
$358K Sell
13,505
-3,968
-23% -$105K ﹤0.01% 4112
2024
Q2
$414K Buy
17,473
+2,263
+15% +$53.6K ﹤0.01% 3978
2024
Q1
$366K Sell
15,210
-11,327
-43% -$272K ﹤0.01% 4222
2023
Q4
$491K Sell
26,537
-1,576
-6% -$29.2K ﹤0.01% 3769
2023
Q3
$396K Sell
28,113
-8,798
-24% -$124K ﹤0.01% 4006
2023
Q2
$697K Buy
36,911
+6,195
+20% +$117K ﹤0.01% 3328
2023
Q1
$648K Buy
30,716
+19,178
+166% +$405K ﹤0.01% 3619
2022
Q4
$212K Sell
11,538
-8,412
-42% -$155K ﹤0.01% 4642
2022
Q3
$357K Sell
19,950
-2,796
-12% -$50K ﹤0.01% 4393
2022
Q2
$507K Buy
+22,746
New +$507K ﹤0.01% 4123
2020
Q3
Sell
-12,542
Closed -$248K 5349
2020
Q2
$248K Buy
+12,542
New +$248K ﹤0.01% 3934
2018
Q1
Sell
-13,465
Closed -$479K 4469
2017
Q4
$479K Buy
+13,465
New +$479K ﹤0.01% 2843
2016
Q4
Sell
-2,801
Closed -$26K 4178
2016
Q3
$26K Buy
+2,801
New +$26K ﹤0.01% 3376
2016
Q2
Hold
0
3975
2016
Q1
Sell
-214
Closed -$6K 4035
2015
Q4
$6K Sell
214
-20,883
-99% -$586K ﹤0.01% 3820
2015
Q3
$317K Buy
21,097
+13,596
+181% +$204K ﹤0.01% 2904
2015
Q2
$582K Sell
7,501
-15,108
-67% -$1.17M ﹤0.01% 2459
2015
Q1
$1.65M Buy
22,609
+18,538
+455% +$1.35M ﹤0.01% 1924
2014
Q4
$293K Buy
4,071
+1,943
+91% +$140K ﹤0.01% 2867
2014
Q3
$179K Buy
+2,128
New +$179K ﹤0.01% 2915
2014
Q2
Sell
-17,175
Closed -$1.79M 3774
2014
Q1
$1.79M Buy
17,175
+16,968
+8,197% +$1.77M ﹤0.01% 1540
2013
Q4
$28K Sell
207
-1,964
-90% -$266K ﹤0.01% 2833
2013
Q3
$195K Buy
2,171
+916
+73% +$82.3K ﹤0.01% 2304
2013
Q2
$91K Buy
+1,255
New +$91K ﹤0.01% 2445