Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,217
Closed -$237K 1379
2024
Q4
$237K Sell
10,217
-4,263
-29% -$98.8K ﹤0.01% 1270
2024
Q3
$504K Sell
14,480
-8,287
-36% -$288K 0.01% 942
2024
Q2
$737K Sell
22,767
-818
-3% -$26.5K 0.01% 763
2024
Q1
$801K Sell
23,585
-57,970
-71% -$1.97M 0.01% 724
2023
Q4
$3.21M Sell
81,555
-1,055
-1% -$41.5K 0.06% 305
2023
Q3
$3.15M Buy
82,610
+7,780
+10% +$297K 0.07% 281
2023
Q2
$3.41M Buy
74,830
+4,029
+6% +$184K 0.08% 259
2023
Q1
$3.17M Buy
70,801
+3,500
+5% +$157K 0.08% 233
2022
Q4
$2.96M Buy
67,301
+2,015
+3% +$88.6K 0.07% 261
2022
Q3
$2.74M Sell
65,286
-2,361
-3% -$99K 0.08% 249
2022
Q2
$3.33M Buy
67,647
+1,339
+2% +$65.9K 0.08% 225
2022
Q1
$3.68M Buy
66,308
+6,982
+12% +$387K 0.08% 229
2021
Q4
$3.09M Buy
59,326
+3,367
+6% +$175K 0.07% 264
2021
Q3
$2.8M Buy
55,959
+1,194
+2% +$59.8K 0.07% 260
2021
Q2
$2.7M Buy
+54,765
New +$2.7M 0.07% 270
2018
Q4
Sell
-3,280
Closed -$133K 975
2018
Q3
$133K Buy
+3,280
New +$133K 0.01% 1006
2018
Q2
Sell
-4,029
Closed -$173K 1111
2018
Q1
$173K Buy
4,029
+190
+5% +$8.16K 0.01% 961
2017
Q4
$184K Sell
3,839
-2,940
-43% -$141K 0.01% 913
2017
Q3
$317K Buy
6,779
+845
+14% +$39.5K 0.02% 664
2017
Q2
$267K Sell
5,934
-1,494
-20% -$67.2K 0.01% 676
2017
Q1
$329K Buy
+7,428
New +$329K 0.02% 551
2016
Q4
Sell
-5,018
Closed -$232K 726
2016
Q3
$232K Sell
5,018
-1,326
-21% -$61.3K 0.02% 577
2016
Q2
$300K Buy
6,344
+861
+16% +$40.7K 0.02% 448
2016
Q1
$250K Sell
5,483
-11,655
-68% -$531K 0.02% 458
2015
Q4
$662K Sell
17,138
-1,797
-9% -$69.4K 0.06% 244
2015
Q3
$776K Sell
18,935
-3,580
-16% -$147K 0.1% 182
2015
Q2
$957K Sell
22,515
-4,474
-17% -$190K 0.12% 160
2015
Q1
$1.14M Buy
26,989
+15,667
+138% +$661K 0.14% 154
2014
Q4
$519K Buy
11,322
+1,622
+17% +$74.4K 0.09% 232
2014
Q3
$415K Buy
9,700
+116
+1% +$4.96K 0.1% 177
2014
Q2
$435K Buy
+9,584
New +$435K 0.15% 171