Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,840
Closed -$299K 1538
2024
Q4
$299K Buy
+1,840
New +$299K 0.01% 558
2024
Q2
Sell
-3,004
Closed -$460K 764
2024
Q1
$460K Buy
3,004
+1,361
+83% +$208K 0.01% 502
2023
Q4
$234K Sell
1,643
-358
-18% -$51.1K 0.01% 713
2023
Q3
$262K Sell
2,001
-1,148
-36% -$150K 0.01% 657
2023
Q2
$501K Buy
3,149
+484
+18% +$77K 0.01% 486
2023
Q1
$422K Buy
2,665
+143
+6% +$22.6K 0.01% 587
2022
Q4
$354K Sell
2,522
-773
-23% -$109K ﹤0.01% 675
2022
Q3
$423K Buy
3,295
+823
+33% +$106K 0.01% 566
2022
Q2
$349K Sell
2,472
-56
-2% -$7.91K 0.01% 522
2022
Q1
$352K Buy
+2,528
New +$352K ﹤0.01% 545
2017
Q3
Sell
-1,939
Closed -$258K 470
2017
Q2
$258K Sell
1,939
-16
-0.8% -$2.13K 0.01% 425
2017
Q1
$264K Buy
1,955
+1
+0.1% +$135 0.01% 425
2016
Q4
$235K Sell
1,954
-1,635
-46% -$197K 0.01% 445
2016
Q3
$449K Sell
3,589
-85
-2% -$10.6K 0.02% 356
2016
Q2
$508K Sell
3,674
-444
-11% -$61.4K 0.02% 344
2016
Q1
$519K Buy
+4,118
New +$519K 0.02% 343
2015
Q4
Sell
-1,877
Closed -$217K 545
2015
Q3
$217K Sell
1,877
-357
-16% -$41.3K 0.01% 502
2015
Q2
$232K Sell
2,234
-1,023
-31% -$106K 0.01% 504
2015
Q1
$360K Buy
3,257
+91
+3% +$10.1K 0.01% 454
2014
Q4
$330K Buy
+3,166
New +$330K 0.01% 454