Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-31,372
Closed -$1.8M 3474
2025
Q1
$1.8M Buy
31,372
+744
+2% +$42.7K ﹤0.01% 986
2024
Q4
$1.51M Sell
30,628
-738
-2% -$36.5K ﹤0.01% 1132
2024
Q3
$1.42M Sell
31,366
-1,310
-4% -$59.2K ﹤0.01% 1141
2024
Q2
$1.42M Sell
32,676
-1,780
-5% -$77.4K ﹤0.01% 1102
2024
Q1
$1.36M Sell
34,456
-1,288
-4% -$50.7K ﹤0.01% 1059
2023
Q4
$1.45M Sell
35,744
-656
-2% -$26.6K ﹤0.01% 931
2023
Q3
$1.44M Buy
36,400
+2,370
+7% +$93.5K 0.01% 698
2023
Q2
$1.35M Buy
34,030
+3,308
+11% +$131K 0.01% 907
2023
Q1
$1.05M Buy
30,722
+990
+3% +$33.8K ﹤0.01% 897
2022
Q4
$926K Buy
+29,732
New +$926K ﹤0.01% 889
2022
Q1
Sell
-32,058
Closed -$967K 2402
2021
Q4
$967K Sell
32,058
-404
-1% -$12.2K 0.01% 1226
2021
Q3
$849K Buy
32,462
+24
+0.1% +$628 0.01% 927
2021
Q2
$936K Buy
32,438
+700
+2% +$20.2K 0.01% 883
2021
Q1
$925K Sell
31,738
-2,477
-7% -$72.2K 0.02% 810
2020
Q4
$887K Sell
34,215
-7,656
-18% -$198K 0.02% 758
2020
Q3
$820K Buy
+41,871
New +$820K 0.02% 794
2020
Q1
Sell
-31,717
Closed -$1.24M 874
2019
Q4
$1.24M Buy
31,717
+9,363
+42% +$366K 0.06% 482
2019
Q3
$855K Buy
22,354
+7,917
+55% +$303K 0.02% 873
2019
Q2
$603K Buy
+14,437
New +$603K 0.01% 940
2017
Q4
Sell
-4,965
Closed -$224K 1232
2017
Q3
$224K Hold
4,965
0.02% 978
2017
Q2
$210K Buy
+4,965
New +$210K 0.02% 985
2016
Q1
Sell
-6,403
Closed -$225K 847
2015
Q4
$225K Buy
6,403
+469
+8% +$16.5K 0.05% 344
2015
Q3
$200K Hold
5,934
0.49% 92
2015
Q2
$237K Sell
5,934
-62
-1% -$2.48K 0.49% 86
2015
Q1
$225K Buy
+5,996
New +$225K 0.47% 85
2013
Q4
$1.75M Buy
+42,903
New +$1.75M 0.42% 55