Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,221
Closed -$768K 1015
2024
Q4
$768K Buy
+8,221
New +$768K ﹤0.01% 988
2022
Q1
Sell
-13,652
Closed -$1.59M 1459
2021
Q4
$1.59M Buy
13,652
+8,652
+173% +$1.01M ﹤0.01% 679
2021
Q3
$627K Buy
5,000
+3,555
+246% +$446K ﹤0.01% 934
2021
Q2
$188K Sell
1,445
-1,337
-48% -$174K ﹤0.01% 1358
2021
Q1
$400K Buy
+2,782
New +$400K ﹤0.01% 1054
2019
Q4
Sell
-1,426
Closed -$105K 713
2019
Q3
$105K Buy
+1,426
New +$105K ﹤0.01% 716
2019
Q2
Sell
-10,000
Closed -$702K 709
2019
Q1
$702K Buy
+10,000
New +$702K ﹤0.01% 551
2018
Q4
Sell
-9,986
Closed -$596K 786
2018
Q3
$596K Buy
+9,986
New +$596K ﹤0.01% 623
2018
Q2
Sell
-6,878
Closed -$445 880
2018
Q1
$445 Buy
+6,878
New +$445 ﹤0.01% 845
2017
Q4
Sell
-8,479
Closed -$625K 1003
2017
Q3
$625K Buy
+8,479
New +$625K ﹤0.01% 736
2017
Q2
Sell
-8,961
Closed -$540K 1027
2017
Q1
$540K Buy
8,961
+6,893
+333% +$415K ﹤0.01% 524
2016
Q4
$120K Sell
2,068
-3,967
-66% -$230K ﹤0.01% 983
2016
Q3
$297K Buy
+6,035
New +$297K ﹤0.01% 567
2016
Q2
Sell
-6,469
Closed -$323K 791
2016
Q1
$323K Buy
+6,469
New +$323K ﹤0.01% 646
2015
Q3
Sell
-26,322
Closed -$1.49M 1234
2015
Q2
$1.49M Buy
26,322
+9,741
+59% +$551K ﹤0.01% 647
2015
Q1
$798K Buy
+16,581
New +$798K ﹤0.01% 587
2014
Q3
Sell
-4,357
Closed -$244K 1859
2014
Q2
$244K Sell
4,357
-180,055
-98% -$10.1M ﹤0.01% 1494
2014
Q1
$10.1M Buy
+184,412
New +$10.1M ﹤0.01% 202
2013
Q4
Sell
-22,138
Closed -$1.34M 1864
2013
Q3
$1.34M Sell
22,138
-23,112
-51% -$1.4M 0.01% 884
2013
Q2
$2.28M Buy
+45,250
New +$2.28M 0.02% 550