Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,257
Closed -$221K 1628
2025
Q1
$221K Sell
3,257
-893
-22% -$60.5K ﹤0.01% 1417
2024
Q4
$257K Buy
4,150
+224
+6% +$13.9K ﹤0.01% 1345
2024
Q3
$256K Buy
+3,926
New +$256K ﹤0.01% 1313
2023
Q3
Sell
-5,517
Closed -$247K 1399
2023
Q2
$247K Sell
5,517
-262
-5% -$11.7K ﹤0.01% 1223
2023
Q1
$256K Sell
5,779
-86
-1% -$3.82K 0.01% 1177
2022
Q4
$243K Sell
5,865
-2,404
-29% -$99.7K 0.01% 1168
2022
Q3
$304K Sell
8,269
-3,508
-30% -$129K 0.01% 1062
2022
Q2
$491K Sell
11,777
-194
-2% -$8.09K 0.01% 927
2022
Q1
$686K Sell
11,971
-2,358
-16% -$135K 0.01% 889
2021
Q4
$953K Sell
14,329
-1,281
-8% -$85.2K 0.02% 786
2021
Q3
$1.09M Sell
15,610
-486
-3% -$33.9K 0.02% 711
2021
Q2
$1.13M Buy
16,096
+2,026
+14% +$142K 0.02% 700
2021
Q1
$862K Buy
14,070
+2,294
+19% +$141K 0.02% 754
2020
Q4
$592K Sell
11,776
-7,385
-39% -$371K 0.01% 827
2020
Q3
$998K Buy
19,161
+6,985
+57% +$364K 0.03% 584
2020
Q2
$639K Sell
12,176
-3,725
-23% -$195K 0.02% 713
2020
Q1
$478K Buy
15,901
+4,453
+39% +$134K 0.01% 742
2019
Q4
$413K Sell
11,448
-2,091
-15% -$75.4K 0.01% 909
2019
Q3
$527K Sell
13,539
-4,954
-27% -$193K 0.01% 777
2019
Q2
$730K Sell
18,493
-2,811
-13% -$111K 0.02% 688
2019
Q1
$791K Buy
21,304
+4,421
+26% +$164K 0.02% 652
2018
Q4
$474K Sell
16,883
-3,047
-15% -$85.5K 0.01% 751
2018
Q3
$658K Sell
19,930
-11,165
-36% -$369K 0.02% 750
2018
Q2
$1.13M Sell
31,095
-5,896
-16% -$214K 0.03% 541
2018
Q1
$1.49M Sell
36,991
-3,531
-9% -$142K 0.04% 478
2017
Q4
$1.53M Sell
40,522
-7,082
-15% -$267K 0.04% 479
2017
Q3
$1.83M Sell
47,604
-17,641
-27% -$679K 0.05% 413
2017
Q2
$2.28M Buy
65,245
+34,507
+112% +$1.2M 0.06% 360
2017
Q1
$1.03M Buy
30,738
+6,582
+27% +$221K 0.03% 574
2016
Q4
$717K Buy
24,156
+7,334
+44% +$218K 0.02% 672
2016
Q3
$553K Buy
16,822
+247
+1% +$8.12K 0.02% 774
2016
Q2
$388K Sell
16,575
-7,284
-31% -$171K 0.01% 878
2016
Q1
$569K Sell
23,859
-5,986
-20% -$143K 0.02% 708
2015
Q4
$820K Sell
29,845
-1,101
-4% -$30.3K 0.02% 617
2015
Q3
$756K Sell
30,946
-51,663
-63% -$1.26M 0.02% 669
2015
Q2
$2.1M Buy
82,609
+40,730
+97% +$1.03M 0.06% 378
2015
Q1
$1.02M Buy
41,879
+4,208
+11% +$102K 0.03% 621
2014
Q4
$890K Sell
37,671
-8,834
-19% -$209K 0.03% 644
2014
Q3
$1.11M Sell
46,505
-47,796
-51% -$1.14M 0.03% 569
2014
Q2
$1.99M Buy
94,301
+40,651
+76% +$857K 0.06% 378
2014
Q1
$1.25M Sell
53,650
-69,603
-56% -$1.62M 0.04% 524
2013
Q4
$2.85M Sell
123,253
-15,859
-11% -$366K 0.09% 271
2013
Q3
$3.27M Buy
139,112
+17,620
+15% +$414K 0.11% 224
2013
Q2
$2.64M Buy
+121,492
New +$2.64M 0.1% 250