Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-46,643
Closed -$403K 948
2024
Q4
$403K Buy
+46,643
New +$403K 0.01% 656
2024
Q3
Sell
-13,847
Closed -$119K 901
2024
Q2
$119K Buy
+13,847
New +$119K ﹤0.01% 817
2024
Q1
Sell
-38,677
Closed -$307K 942
2023
Q4
$307K Buy
+38,677
New +$307K 0.01% 762
2023
Q2
Sell
-14,686
Closed -$141K 947
2023
Q1
$141K Buy
+14,686
New +$141K ﹤0.01% 909
2022
Q4
Sell
-15,591
Closed -$85K 986
2022
Q3
$85K Buy
+15,591
New +$85K ﹤0.01% 841
2021
Q1
Sell
-30,723
Closed -$360K 727
2020
Q4
$360K Buy
+30,723
New +$360K 0.02% 401
2020
Q2
Sell
-13,893
Closed -$75K 516
2020
Q1
$75K Buy
+13,893
New +$75K 0.01% 352
2019
Q3
Sell
-52,171
Closed -$159K 236
2019
Q2
$159K Buy
52,171
+13,995
+37% +$42.7K 0.02% 250
2019
Q1
$76K Buy
+38,176
New +$76K 0.01% 189
2018
Q3
Sell
-13,158
Closed -$33K 274
2018
Q2
$33K Buy
+13,158
New +$33K ﹤0.01% 223
2018
Q1
Sell
-15,653
Closed -$51K 277
2017
Q4
$51K Buy
15,653
+2,362
+18% +$7.7K ﹤0.01% 366
2017
Q3
$51K Sell
13,291
-114,034
-90% -$438K ﹤0.01% 318
2017
Q2
$401K Buy
+127,325
New +$401K 0.05% 187
2016
Q2
Sell
-200,854
Closed -$801K 323
2016
Q1
$801K Buy
200,854
+91,442
+84% +$365K 0.08% 132
2015
Q4
$175K Sell
109,412
-224,875
-67% -$360K 0.02% 259
2015
Q3
$498K Buy
334,287
+67,959
+26% +$101K 0.07% 126
2015
Q2
$493K Buy
266,328
+60,221
+29% +$111K 0.06% 130
2015
Q1
$357K Sell
206,107
-93,630
-31% -$162K 0.08% 146
2014
Q4
$462K Buy
+299,737
New +$462K 0.08% 137