Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,290
Closed -$296K 1634
2024
Q4
$296K Buy
4,290
+235
+6% +$16.2K ﹤0.01% 1388
2024
Q3
$270K Buy
4,055
+793
+24% +$52.8K ﹤0.01% 1404
2024
Q2
$241K Sell
3,262
-623
-16% -$46.1K ﹤0.01% 1409
2024
Q1
$387K Buy
3,885
+158
+4% +$15.8K ﹤0.01% 1226
2023
Q4
$309K Sell
3,727
-216
-5% -$17.9K ﹤0.01% 1305
2023
Q3
$243K Buy
3,943
+120
+3% +$7.41K ﹤0.01% 1361
2023
Q2
$250K Buy
+3,823
New +$250K ﹤0.01% 1377
2022
Q3
Sell
-4,680
Closed -$211K 1596
2022
Q2
$211K Buy
4,680
+1,080
+30% +$48.7K ﹤0.01% 1356
2022
Q1
$235K Buy
3,600
+697
+24% +$45.5K ﹤0.01% 1316
2021
Q4
$392K Sell
2,903
-43
-1% -$5.81K ﹤0.01% 1130
2021
Q3
$301K Sell
2,946
-369
-11% -$37.7K ﹤0.01% 1231
2021
Q2
$338K Sell
3,315
-4
-0.1% -$408 ﹤0.01% 1211
2021
Q1
$304K Sell
3,319
-790
-19% -$72.4K ﹤0.01% 1229
2020
Q4
$345K Buy
4,109
+126
+3% +$10.6K ﹤0.01% 1261
2020
Q3
$285K Buy
+3,983
New +$285K ﹤0.01% 1255
2015
Q3
Sell
-84,724
Closed -$1.05M 1914
2015
Q2
$1.05M Sell
84,724
-2,572
-3% -$31.8K 0.01% 881
2015
Q1
$1.19M Sell
87,296
-1,616
-2% -$22K 0.01% 795
2014
Q4
$946K Sell
88,912
-31,472
-26% -$335K 0.01% 882
2014
Q3
$1.04M Buy
+120,384
New +$1.04M 0.01% 868