Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,781
Closed -$300K 1524
2024
Q4
$300K Buy
8,781
+92
+1% +$3.14K ﹤0.01% 1382
2024
Q3
$314K Sell
8,689
-58
-0.7% -$2.1K ﹤0.01% 1348
2024
Q2
$298K Buy
8,747
+114
+1% +$3.89K ﹤0.01% 1317
2024
Q1
$297K Sell
8,633
-528
-6% -$18.2K ﹤0.01% 1334
2023
Q4
$311K Buy
9,161
+556
+6% +$18.9K ﹤0.01% 1301
2023
Q3
$232K Sell
8,605
-727
-8% -$19.6K ﹤0.01% 1384
2023
Q2
$307K Sell
9,332
-328
-3% -$10.8K ﹤0.01% 1298
2023
Q1
$292K Sell
9,660
-898
-9% -$27.2K ﹤0.01% 1311
2022
Q4
$269K Sell
10,558
-1,152
-10% -$29.3K ﹤0.01% 1342
2022
Q3
$246K Buy
11,710
+1,454
+14% +$30.5K ﹤0.01% 1353
2022
Q2
$192K Buy
+10,256
New +$192K ﹤0.01% 1386
2022
Q1
Sell
-6,497
Closed -$215K 1469
2021
Q4
$215K Buy
+6,497
New +$215K ﹤0.01% 1416
2021
Q1
Sell
-8,339
Closed -$238K 1491
2020
Q4
$238K Buy
+8,339
New +$238K ﹤0.01% 1434
2018
Q4
Sell
-61,057
Closed -$1.78M 1400
2018
Q3
$1.78M Sell
61,057
-203
-0.3% -$5.92K 0.01% 580
2018
Q2
$1.86M Buy
61,260
+3,924
+7% +$119K 0.01% 565
2018
Q1
$1.73M Sell
57,336
-5,922
-9% -$179K 0.01% 580
2017
Q4
$2.05M Sell
63,258
-5,762
-8% -$186K 0.01% 532
2017
Q3
$2M Buy
69,020
+819
+1% +$23.7K 0.01% 540
2017
Q2
$2.19M Sell
68,201
-112
-0.2% -$3.59K 0.01% 507
2017
Q1
$2.2M Sell
68,313
-99
-0.1% -$3.19K 0.01% 505
2016
Q4
$1.86M Buy
68,412
+22,365
+49% +$608K 0.01% 565
2016
Q3
$1.3M Sell
46,047
-7,927
-15% -$224K 0.01% 680
2016
Q2
$1.43M Sell
53,974
-10,407
-16% -$276K 0.01% 658
2016
Q1
$1.88M Buy
64,381
+21,711
+51% +$634K 0.01% 560
2015
Q4
$1.14M Buy
+42,670
New +$1.14M 0.01% 746