Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,651
Closed -$22K 5234
2024
Q4
$22K Buy
13,651
+1,180
+9% +$1.9K ﹤0.01% 5067
2024
Q3
$22.1K Buy
+12,471
New +$22.1K ﹤0.01% 4968
2024
Q2
Sell
-12,889
Closed -$97.6K 4925
2024
Q1
$97.6K Sell
12,889
-997
-7% -$7.55K ﹤0.01% 4610
2023
Q4
$158K Buy
+13,886
New +$158K ﹤0.01% 4388
2023
Q2
Sell
-28,481
Closed -$464K 4546
2023
Q1
$464K Sell
28,481
-179
-0.6% -$2.92K ﹤0.01% 3384
2022
Q4
$724K Buy
28,660
+566
+2% +$14.3K ﹤0.01% 2906
2022
Q3
$592K Sell
28,094
-3,128
-10% -$65.9K ﹤0.01% 2981
2022
Q2
$586K Sell
31,222
-18,618
-37% -$349K ﹤0.01% 3056
2022
Q1
$1.81M Buy
49,840
+11,013
+28% +$400K ﹤0.01% 2127
2021
Q4
$1.19M Sell
38,827
-22,341
-37% -$686K ﹤0.01% 2496
2021
Q3
$4.16M Buy
61,168
+15,520
+34% +$1.06M ﹤0.01% 1514
2021
Q2
$3.79M Buy
45,648
+12,568
+38% +$1.04M ﹤0.01% 1534
2021
Q1
$2.83M Buy
33,080
+2,020
+7% +$173K ﹤0.01% 1601
2020
Q4
$2.81M Sell
31,060
-12,272
-28% -$1.11M ﹤0.01% 1458
2020
Q3
$3.1M Buy
43,332
+21,734
+101% +$1.55M ﹤0.01% 1204
2020
Q2
$1.45M Buy
21,598
+7,416
+52% +$499K ﹤0.01% 1552
2020
Q1
$507K Buy
14,182
+1,620
+13% +$57.9K ﹤0.01% 2088
2019
Q4
$476K Sell
12,562
-420
-3% -$15.9K ﹤0.01% 2415
2019
Q3
$389K Buy
12,982
+4,714
+57% +$141K ﹤0.01% 2466
2019
Q2
$319K Buy
+8,268
New +$319K ﹤0.01% 2635
2019
Q1
Sell
-7,219
Closed -$205K 3173
2018
Q4
$205K Buy
+7,219
New +$205K ﹤0.01% 2771
2015
Q1
Sell
-33,286
Closed -$230K 2797
2014
Q4
$230K Sell
33,286
-101
-0.3% -$698 ﹤0.01% 2386
2014
Q3
$206K Hold
33,387
﹤0.01% 2435
2014
Q2
$235K Buy
+33,387
New +$235K ﹤0.01% 2376