Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$117K Buy
20,633
+9,317
+82% +$52.6K ﹤0.01% 5090
2025
Q1
$71.5K Sell
11,316
-7,021
-38% -$44.4K ﹤0.01% 4971
2024
Q4
$120K Buy
18,337
+3,968
+28% +$26.1K ﹤0.01% 4833
2024
Q3
$67.8K Sell
14,369
-615
-4% -$2.9K ﹤0.01% 4850
2024
Q2
$80.6K Sell
14,984
-2,809
-16% -$15.1K ﹤0.01% 4672
2024
Q1
$88.1K Buy
17,793
+3,071
+21% +$15.2K ﹤0.01% 4622
2023
Q4
$57.4K Sell
14,722
-203
-1% -$792 ﹤0.01% 4567
2023
Q3
$62.8K Buy
+14,925
New +$62.8K ﹤0.01% 4431
2022
Q4
Sell
-31,992
Closed -$147K 4476
2022
Q3
$147K Sell
31,992
-131
-0.4% -$602 ﹤0.01% 3989
2022
Q2
$149K Sell
32,123
-13,921
-30% -$64.6K ﹤0.01% 3996
2022
Q1
$302K Sell
46,044
-6,471
-12% -$42.4K ﹤0.01% 3547
2021
Q4
$246K Sell
52,515
-18,045
-26% -$84.5K ﹤0.01% 3828
2021
Q3
$481K Buy
70,560
+17,941
+34% +$122K ﹤0.01% 3236
2021
Q2
$438K Buy
52,619
+22,113
+72% +$184K ﹤0.01% 3265
2021
Q1
$240K Sell
30,506
-10,351
-25% -$81.4K ﹤0.01% 3612
2020
Q4
$333K Buy
40,857
+14,125
+53% +$115K ﹤0.01% 3107
2020
Q3
$236K Buy
+26,732
New +$236K ﹤0.01% 3062
2017
Q4
Sell
-54,131
Closed -$398K 3024
2017
Q3
$398K Buy
54,131
+4,825
+10% +$35.5K ﹤0.01% 2112
2017
Q2
$449K Buy
49,306
+1,775
+4% +$16.2K ﹤0.01% 1959
2017
Q1
$539K Buy
+47,531
New +$539K ﹤0.01% 1741
2016
Q2
Sell
-23,234
Closed -$252K 2817
2016
Q1
$252K Sell
23,234
-154
-0.7% -$1.67K ﹤0.01% 2643
2015
Q4
$276K Buy
23,388
+12,050
+106% +$142K ﹤0.01% 2594
2015
Q3
$180K Sell
11,338
-3,095
-21% -$49.1K ﹤0.01% 2546
2015
Q2
$227K Buy
+14,433
New +$227K ﹤0.01% 2536