Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,169
Closed -$231K 1649
2024
Q4
$231K Buy
7,169
+92
+1% +$2.96K ﹤0.01% 1482
2024
Q3
$247K Sell
7,077
-253
-3% -$8.82K ﹤0.01% 1442
2024
Q2
$209K Hold
7,330
﹤0.01% 1463
2024
Q1
$213K Sell
7,330
-569
-7% -$16.5K ﹤0.01% 1471
2023
Q4
$260K Buy
+7,899
New +$260K ﹤0.01% 1380
2023
Q2
Sell
-8,455
Closed -$255K 1625
2023
Q1
$255K Sell
8,455
-552
-6% -$16.6K ﹤0.01% 1374
2022
Q4
$302K Buy
9,007
+641
+8% +$21.5K ﹤0.01% 1297
2022
Q3
$251K Sell
8,366
-1,167
-12% -$35K ﹤0.01% 1346
2022
Q2
$287K Sell
9,533
-2,543
-21% -$76.6K ﹤0.01% 1205
2022
Q1
$396K Sell
12,076
-738
-6% -$24.2K ﹤0.01% 1087
2021
Q4
$427K Buy
12,814
+170
+1% +$5.67K ﹤0.01% 1094
2021
Q3
$435K Sell
12,644
-11
-0.1% -$378 ﹤0.01% 1072
2021
Q2
$402K Sell
12,655
-1,110
-8% -$35.3K ﹤0.01% 1126
2021
Q1
$424K Buy
13,765
+1,017
+8% +$31.3K ﹤0.01% 1078
2020
Q4
$328K Sell
12,748
-11,905
-48% -$306K ﹤0.01% 1291
2020
Q3
$515K Buy
24,653
+2,366
+11% +$49.4K ﹤0.01% 971
2020
Q2
$599K Buy
22,287
+7,409
+50% +$199K ﹤0.01% 873
2020
Q1
$386K Buy
14,878
+3,389
+29% +$87.9K ﹤0.01% 1010
2019
Q4
$420K Buy
11,489
+3,305
+40% +$121K ﹤0.01% 929
2019
Q3
$302K Buy
8,184
+1,636
+25% +$60.4K ﹤0.01% 1198
2019
Q2
$229K Buy
+6,548
New +$229K ﹤0.01% 1358
2018
Q4
Sell
-10,313
Closed -$330K 1508
2018
Q3
$330K Buy
10,313
+991
+11% +$31.7K ﹤0.01% 1192
2018
Q2
$304K Buy
9,322
+654
+8% +$21.3K ﹤0.01% 1221
2018
Q1
$299K Sell
8,668
-623
-7% -$21.5K ﹤0.01% 1214
2017
Q4
$317K Buy
9,291
+1,812
+24% +$61.8K ﹤0.01% 1214
2017
Q3
$252K Sell
7,479
-30
-0.4% -$1.01K ﹤0.01% 1311
2017
Q2
$249K Buy
7,509
+600
+9% +$19.9K ﹤0.01% 1301
2017
Q1
$229K Sell
6,909
-300
-4% -$9.94K ﹤0.01% 1401
2016
Q4
$248K Buy
+7,209
New +$248K ﹤0.01% 1402
2015
Q3
Sell
-9,183
Closed -$215K 1930
2015
Q2
$215K Buy
9,183
+1
+0% +$23 ﹤0.01% 1729
2015
Q1
$201K Buy
9,182
+127
+1% +$2.78K ﹤0.01% 1750
2014
Q4
$202K Sell
9,055
-1,215
-12% -$27.1K ﹤0.01% 1758
2014
Q3
$209K Buy
+10,270
New +$209K ﹤0.01% 1849