Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,100
Closed -$105K 2307
2025
Q1
$105K Buy
10,100
+5,700
+130% +$59.4K ﹤0.01% 1655
2024
Q4
$37.4K Hold
4,400
﹤0.01% 1764
2024
Q3
$52.5K Buy
+4,400
New +$52.5K ﹤0.01% 1795
2023
Q3
Sell
-31,817
Closed -$1.31M 2056
2023
Q2
$1.31M Buy
31,817
+7,229
+29% +$298K 0.01% 823
2023
Q1
$832K Sell
24,588
-3,469
-12% -$117K ﹤0.01% 1018
2022
Q4
$888K Buy
+28,057
New +$888K ﹤0.01% 984
2022
Q3
Sell
-29,087
Closed -$890K 2101
2022
Q2
$890K Buy
+29,087
New +$890K ﹤0.01% 986
2022
Q1
Sell
-26,744
Closed -$1.19M 2246
2021
Q4
$1.19M Sell
26,744
-6,102
-19% -$272K ﹤0.01% 1019
2021
Q3
$1.81M Buy
+32,846
New +$1.81M 0.01% 769
2021
Q2
Sell
-22,984
Closed -$1.1M 2438
2021
Q1
$1.1M Buy
+22,984
New +$1.1M ﹤0.01% 1095
2020
Q1
Sell
-12,548
Closed -$918K 2094
2019
Q4
$918K Buy
12,548
+7,592
+153% +$555K ﹤0.01% 970
2019
Q3
$373K Sell
4,956
-658
-12% -$49.5K ﹤0.01% 1441
2019
Q2
$453K Sell
5,614
-1,786
-24% -$144K ﹤0.01% 1361
2019
Q1
$573K Buy
7,400
+400
+6% +$31K ﹤0.01% 1189
2018
Q4
$412K Buy
7,000
+1,800
+35% +$106K ﹤0.01% 1358
2018
Q3
$332K Sell
5,200
-500
-9% -$31.9K ﹤0.01% 1571
2018
Q2
$374K Sell
5,700
-1,500
-21% -$98.4K ﹤0.01% 1514
2018
Q1
$473K Buy
7,200
+300
+4% +$19.7K ﹤0.01% 1340
2017
Q4
$516K Buy
6,900
+600
+10% +$44.9K ﹤0.01% 1314
2017
Q3
$405K Sell
6,300
-700
-10% -$45K ﹤0.01% 1407
2017
Q2
$463K Buy
7,000
+700
+11% +$46.3K ﹤0.01% 1359
2017
Q1
$402K Sell
6,300
-1,200
-16% -$76.6K ﹤0.01% 1390
2016
Q4
$496K Buy
7,500
+800
+12% +$52.9K ﹤0.01% 1351
2016
Q3
$500K Sell
6,700
-200
-3% -$14.9K ﹤0.01% 1311
2016
Q2
$492K Buy
6,900
+200
+3% +$14.3K ﹤0.01% 1308
2016
Q1
$492K Buy
6,700
+2,000
+43% +$147K ﹤0.01% 1270
2015
Q4
$286K Sell
4,700
-700
-13% -$42.6K ﹤0.01% 1436
2015
Q3
$347K Buy
5,400
+1,500
+38% +$96.4K ﹤0.01% 1394
2015
Q2
$235K Buy
3,900
+200
+5% +$12.1K ﹤0.01% 1527
2015
Q1
$220K Sell
3,700
-1,100
-23% -$65.4K ﹤0.01% 1442
2014
Q4
$303K Buy
4,800
+900
+23% +$56.8K ﹤0.01% 1339
2014
Q3
$215K Buy
3,900
+400
+11% +$22.1K ﹤0.01% 1445
2014
Q2
$203K Sell
3,500
-2,300
-40% -$133K ﹤0.01% 1452
2014
Q1
$400K Buy
5,800
+800
+16% +$55.2K ﹤0.01% 1241
2013
Q4
$313K Sell
5,000
-1,900
-28% -$119K ﹤0.01% 1328
2013
Q3
$440K Sell
6,900
-2,300
-25% -$147K ﹤0.01% 1251
2013
Q2
$657K Buy
+9,200
New +$657K ﹤0.01% 1163