Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,888
Closed -$251K 1239
2025
Q1
$251K Sell
3,888
-1,039
-21% -$67.2K 0.02% 712
2024
Q4
$521K Sell
4,927
-877
-15% -$92.7K 0.03% 494
2024
Q3
$585K Buy
5,804
+1,136
+24% +$115K 0.04% 500
2024
Q2
$494K Sell
4,668
-15,640
-77% -$1.66M 0.03% 487
2024
Q1
$2.86M Buy
20,308
+13,792
+212% +$1.94M 0.15% 132
2023
Q4
$796K Sell
6,516
-5,491
-46% -$671K 0.05% 298
2023
Q3
$919K Buy
12,007
+6,807
+131% +$521K 0.06% 265
2023
Q2
$442K Sell
5,200
-165
-3% -$14K 0.03% 444
2023
Q1
$478K Buy
5,365
+563
+12% +$50.2K 0.03% 421
2022
Q4
$339K Sell
4,802
-1,353
-22% -$95.5K 0.02% 640
2022
Q3
$276K Sell
6,155
-2,436
-28% -$109K 0.01% 887
2022
Q2
$489K Buy
8,591
+1,079
+14% +$61.4K 0.01% 693
2022
Q1
$575K Buy
+7,512
New +$575K 0.02% 630
2021
Q4
Sell
-2,279
Closed -$234K 1850
2021
Q3
$234K Buy
+2,279
New +$234K 0.01% 965
2020
Q4
Sell
-2
Closed 1381
2020
Q3
$0 Buy
+2
New ﹤0.01% 1740
2020
Q2
Sell
-616
Closed -$23K 1625
2020
Q1
$23K Sell
616
-2,612
-81% -$97.5K ﹤0.01% 624
2019
Q4
$339K Buy
+3,228
New +$339K 0.01% 401
2019
Q3
Sell
-441
Closed -$42K 1488
2019
Q2
$42K Buy
+441
New +$42K ﹤0.01% 819
2019
Q1
Sell
-3,574
Closed -$332K 1657
2018
Q4
$332K Buy
3,574
+2,660
+291% +$247K 0.02% 387
2018
Q3
$132K Buy
+914
New +$132K 0.01% 624
2018
Q2
Sell
-66
Closed -$10K 1590
2018
Q1
$10K Buy
+66
New +$10K ﹤0.01% 1204
2017
Q4
Sell
-1,204
Closed -$152K 1494
2017
Q3
$152K Sell
1,204
-3,134
-72% -$396K 0.01% 670
2017
Q2
$497K Sell
4,338
-12
-0.3% -$1.38K 0.05% 291
2017
Q1
$450K Buy
4,350
+3,450
+383% +$357K 0.04% 307
2016
Q4
$81K Sell
900
-1,751
-66% -$158K 0.01% 854
2016
Q3
$293K Buy
2,651
+2,251
+563% +$249K 0.03% 394
2016
Q2
$38K Sell
400
-3,290
-89% -$313K 0.01% 1052
2016
Q1
$366K Buy
+3,690
New +$366K 0.05% 312
2015
Q1
Sell
-2,739
Closed -$351K 2016
2014
Q4
$351K Buy
+2,739
New +$351K 0.05% 395
2014
Q3
Sell
-230
Closed -$27K 1941
2014
Q2
$27K Sell
230
-1,770
-89% -$208K ﹤0.01% 1504
2014
Q1
$250K Sell
2,000
-1,000
-33% -$125K 0.03% 568
2013
Q4
$408K Sell
3,000
-2,000
-40% -$272K 0.07% 373
2013
Q3
$593K Buy
+5,000
New +$593K 0.1% 213