Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6
Closed -$84 570
2024
Q4
$84 Sell
6
-18,840
-100% -$264K ﹤0.01% 897
2024
Q3
$398K Buy
18,846
+480
+3% +$10.1K 0.07% 147
2024
Q2
$422K Hold
18,366
0.09% 139
2024
Q1
$535K Hold
18,366
0.13% 115
2023
Q4
$527K Hold
18,366
0.14% 114
2023
Q3
$385K Buy
+18,366
New +$385K 0.16% 117
2022
Q3
Sell
-13,154
Closed -$469K 163
2022
Q2
$469K Buy
13,154
+3,905
+42% +$139K 0.23% 100
2022
Q1
$559K Buy
+9,249
New +$559K 0.22% 109
2020
Q1
Sell
-15,116
Closed -$770K 153
2019
Q4
$770K Sell
15,116
-2,025
-12% -$103K 0.35% 78
2019
Q3
$851K Sell
17,141
-24,042
-58% -$1.19M 0.41% 74
2019
Q2
$1.96M Buy
41,183
+1,026
+3% +$48.8K 0.89% 39
2019
Q1
$2.76M Buy
40,157
+70
+0.2% +$4.82K 1.31% 18
2018
Q4
$2.66M Sell
40,087
-742
-2% -$49.2K 1.36% 19
2018
Q3
$3.04M Sell
40,829
-9,993
-20% -$745K 1.23% 25
2018
Q2
$3.71M Sell
50,822
-29,629
-37% -$2.16M 1.68% 14
2018
Q1
$5.27M Sell
80,451
-22,103
-22% -$1.45M 2.4% 3
2017
Q4
$5.56M Sell
102,554
-852
-0.8% -$46.2K 2.39% 2
2017
Q3
$4.72M Buy
103,406
+661
+0.6% +$30.2K 2% 8
2017
Q2
$3.97M Buy
102,745
+136
+0.1% +$5.26K 1.82% 8
2017
Q1
$4.09M Buy
102,609
+15,657
+18% +$623K 1.9% 7
2016
Q4
$4.29M Sell
86,952
-35,735
-29% -$1.76M 2.77% 3
2016
Q3
$5.37M Sell
122,687
-1,177
-1% -$51.5K 2.74% 2
2016
Q2
$4.7M Buy
123,864
+31,028
+33% +$1.18M 2.44% 3
2016
Q1
$4.33M Sell
92,836
-1,064
-1% -$49.6K 2.3% 4
2015
Q4
$4.47M Buy
93,900
+37,877
+68% +$1.8M 2.5% 2
2015
Q3
$2.59M Buy
56,023
+34,790
+164% +$1.61M 1.53% 12
2015
Q2
$1.33M Sell
21,233
-4,115
-16% -$258K 0.91% 36
2015
Q1
$1.98M Buy
25,348
+10
+0% +$782 1.37% 15
2014
Q4
$1.55M Sell
25,338
-280
-1% -$17.1K 1.12% 28
2014
Q3
$1.56M Sell
25,618
-1,043
-4% -$63.6K 1.15% 22
2014
Q2
$1.41M Sell
26,661
-40
-0.1% -$2.11K 1.02% 28
2014
Q1
$1.52M Buy
26,701
+508
+2% +$28.9K 1.17% 22
2013
Q4
$1.49M Buy
26,193
+940
+4% +$53.3K 1.19% 21
2013
Q3
$1.31M Buy
25,253
+1,305
+5% +$67.5K 1.14% 25
2013
Q2
$1.21M Buy
+23,948
New +$1.21M 1.15% 24