Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,429
Closed -$215K 1275
2024
Q4
$215K Sell
3,429
-28
-0.8% -$1.76K ﹤0.01% 1144
2024
Q3
$214K Sell
3,457
-18
-0.5% -$1.11K ﹤0.01% 1174
2024
Q2
$217K Buy
+3,475
New +$217K ﹤0.01% 1130
2023
Q3
Sell
-10,891
Closed -$828K 1250
2023
Q2
$828K Buy
10,891
+6,859
+170% +$521K 0.01% 594
2023
Q1
$275K Sell
4,032
-185
-4% -$12.6K 0.01% 913
2022
Q4
$248K Sell
4,217
-559
-12% -$32.9K 0.01% 923
2022
Q3
$247K Sell
4,776
-4
-0.1% -$207 0.01% 958
2022
Q2
$250K Sell
4,780
-1,203
-20% -$62.9K 0.01% 986
2022
Q1
$356K Buy
5,983
+772
+15% +$45.9K 0.01% 949
2021
Q4
$270K Sell
5,211
-508
-9% -$26.3K ﹤0.01% 1089
2021
Q3
$340K Buy
5,719
+142
+3% +$8.44K 0.01% 998
2021
Q2
$348K Sell
5,577
-27
-0.5% -$1.69K 0.01% 987
2021
Q1
$314K Buy
+5,604
New +$314K 0.01% 986
2020
Q1
Sell
-5,685
Closed -$417K 1157
2019
Q4
$417K Sell
5,685
-5,237
-48% -$384K 0.01% 780
2019
Q3
$897K Buy
10,922
+5,974
+121% +$491K 0.02% 583
2019
Q2
$400K Sell
4,948
-354
-7% -$28.6K 0.01% 817
2019
Q1
$367K Sell
5,302
-2,313
-30% -$160K 0.01% 843
2018
Q4
$437K Sell
7,615
-5,006
-40% -$287K 0.01% 736
2018
Q3
$846K Sell
12,621
-8,769
-41% -$588K 0.02% 631
2018
Q2
$1.42M Sell
21,390
-1,196
-5% -$79.4K 0.04% 396
2018
Q1
$1.46M Buy
+22,586
New +$1.46M 0.05% 329
2015
Q2
Sell
-20,515
Closed -$1.06M 825
2015
Q1
$1.06M Buy
+20,515
New +$1.06M 0.05% 346