Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,438
Closed -$540K 1208
2024
Q4
$540K Sell
12,438
-3,524
-22% -$153K ﹤0.01% 814
2024
Q3
$724K Sell
15,962
-8,228
-34% -$373K ﹤0.01% 820
2024
Q2
$995K Buy
24,190
+2,241
+10% +$92.2K 0.01% 722
2024
Q1
$821K Sell
21,949
-3,683
-14% -$138K ﹤0.01% 857
2023
Q4
$981K Buy
25,632
+2,187
+9% +$83.7K 0.01% 822
2023
Q3
$836K Buy
23,445
+4
+0% +$143 0.01% 833
2023
Q2
$1.01M Hold
23,441
0.01% 784
2023
Q1
$962K Sell
23,441
-13,489
-37% -$554K 0.01% 856
2022
Q4
$1.43M Sell
36,930
-3,371
-8% -$131K 0.01% 746
2022
Q3
$1.68M Buy
40,301
+6,018
+18% +$251K 0.01% 665
2022
Q2
$1.58M Hold
34,283
0.01% 700
2022
Q1
$1.97M Buy
34,283
+8,820
+35% +$506K 0.01% 685
2021
Q4
$1.53M Sell
25,463
-6,582
-21% -$395K 0.01% 745
2021
Q3
$1.7M Hold
32,045
0.01% 748
2021
Q2
$1.57M Sell
32,045
-2,193
-6% -$107K 0.01% 792
2021
Q1
$1.5M Buy
34,238
+4,014
+13% +$176K 0.01% 854
2020
Q4
$1.16M Buy
30,224
+14,574
+93% +$560K 0.01% 911
2020
Q3
$510K Buy
15,650
+8,548
+120% +$279K ﹤0.01% 1164
2020
Q2
$265K Sell
7,102
-42
-0.6% -$1.57K ﹤0.01% 1431
2020
Q1
$261K Sell
7,144
-4,909
-41% -$179K ﹤0.01% 1375
2019
Q4
$563K Sell
12,053
-609
-5% -$28.4K ﹤0.01% 1265
2019
Q3
$614K Sell
12,662
-311
-2% -$15.1K ﹤0.01% 1214
2019
Q2
$582K Buy
12,973
+23
+0.2% +$1.03K ﹤0.01% 1369
2019
Q1
$589K Sell
12,950
-8,017
-38% -$365K ﹤0.01% 1348
2018
Q4
$831K Hold
20,967
﹤0.01% 1153
2018
Q3
$848K Sell
20,967
-11
-0.1% -$445 ﹤0.01% 1201
2018
Q2
$788K Buy
20,978
+8,037
+62% +$302K ﹤0.01% 1238
2018
Q1
$461K Buy
12,941
+254
+2% +$9.05K ﹤0.01% 1412
2017
Q4
$489K Sell
12,687
-9,956
-44% -$384K ﹤0.01% 1391
2017
Q3
$861K Buy
22,643
+7,619
+51% +$290K ﹤0.01% 1178
2017
Q2
$585K Buy
15,024
+616
+4% +$24K ﹤0.01% 1302
2017
Q1
$522K Hold
14,408
﹤0.01% 1368
2016
Q4
$526K Sell
14,408
-68
-0.5% -$2.48K ﹤0.01% 1423
2016
Q3
$521K Sell
14,476
-45,113
-76% -$1.62M ﹤0.01% 1434
2016
Q2
$2.2M Buy
59,589
+53,155
+826% +$1.96M 0.01% 832
2016
Q1
$248K Buy
6,434
+1,700
+36% +$65.5K ﹤0.01% 1587
2015
Q4
$178K Hold
4,734
﹤0.01% 1629
2015
Q3
$163K Hold
4,734
﹤0.01% 1665
2015
Q2
$152K Sell
4,734
-224
-5% -$7.19K ﹤0.01% 1802
2015
Q1
$169K Buy
4,958
+224
+5% +$7.64K ﹤0.01% 1740
2014
Q4
$146K Hold
4,734
﹤0.01% 1740
2014
Q3
$129K Hold
4,734
﹤0.01% 1785
2014
Q2
$136K Hold
4,734
﹤0.01% 1851
2014
Q1
$122K Hold
4,734
﹤0.01% 1880
2013
Q4
$111K Sell
4,734
-1,513
-24% -$35.5K ﹤0.01% 1826
2013
Q3
$148K Hold
6,247
﹤0.01% 1763
2013
Q2
$159K Buy
+6,247
New +$159K ﹤0.01% 1717