Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,483
Closed -$232K 1080
2024
Q4
$232K Buy
+1,483
New +$232K 0.01% 922
2022
Q4
Sell
-2,308
Closed -$202K 1022
2022
Q3
$202K Sell
2,308
-417
-15% -$36.5K 0.01% 824
2022
Q2
$214K Sell
2,725
-1,171
-30% -$92K 0.01% 870
2022
Q1
$319K Buy
3,896
+749
+24% +$61.3K 0.01% 888
2021
Q4
$302K Buy
3,147
+295
+10% +$28.3K 0.01% 984
2021
Q3
$255K Sell
2,852
-593
-17% -$53K 0.01% 1076
2021
Q2
$315K Buy
3,445
+126
+4% +$11.5K 0.01% 1018
2021
Q1
$305K Buy
3,319
+195
+6% +$17.9K 0.01% 955
2020
Q4
$244K Buy
+3,124
New +$244K 0.01% 964
2020
Q1
Sell
-2,975
Closed -$229K 1066
2019
Q4
$229K Sell
2,975
-1,489
-33% -$115K 0.01% 1093
2019
Q3
$279K Buy
+4,464
New +$279K 0.01% 966
2018
Q4
Sell
-5,188
Closed -$304K 1351
2018
Q3
$304K Sell
5,188
-740
-12% -$43.4K 0.01% 1187
2018
Q2
$353K Sell
5,928
-57
-1% -$3.39K 0.01% 1035
2018
Q1
$357K Buy
5,985
+810
+16% +$48.3K 0.01% 1024
2017
Q4
$314K Sell
5,175
-617
-11% -$37.4K 0.01% 1109
2017
Q3
$325K Buy
5,792
+852
+17% +$47.8K 0.01% 1040
2017
Q2
$260K Sell
4,940
-2,162
-30% -$114K 0.01% 1185
2017
Q1
$410K Sell
7,102
-2,974
-30% -$172K 0.02% 974
2016
Q4
$545K Buy
10,076
+3,298
+49% +$178K 0.03% 836
2016
Q3
$317K Sell
6,778
-3,880
-36% -$181K 0.02% 1053
2016
Q2
$460K Buy
10,658
+502
+5% +$21.7K 0.02% 843
2016
Q1
$401K Buy
+10,156
New +$401K 0.02% 886
2015
Q3
Sell
-5,028
Closed -$221K 1327
2015
Q2
$221K Sell
5,028
-287
-5% -$12.6K 0.01% 1312
2015
Q1
$217K Buy
5,315
+438
+9% +$17.9K 0.01% 1391
2014
Q4
$201K Buy
+4,877
New +$201K 0.01% 1348
2014
Q3
Sell
-6,559
Closed -$284K 1420
2014
Q2
$284K Sell
6,559
-1,039
-14% -$45K 0.01% 1238
2014
Q1
$304K Sell
7,598
-11,871
-61% -$475K 0.01% 1187
2013
Q4
$843K Sell
19,469
-1,941
-9% -$84K 0.04% 637
2013
Q3
$796K Buy
21,410
+13,228
+162% +$492K 0.04% 591
2013
Q2
$245K Buy
+8,182
New +$245K 0.02% 1120