Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,451
Closed -$302K 1459
2025
Q1
$302K Sell
5,451
-257
-5% -$14.3K 0.01% 261
2024
Q4
$275K Buy
+5,708
New +$275K 0.01% 589
2024
Q3
Sell
-5,814
Closed -$282K 514
2024
Q2
$282K Sell
5,814
-4,236
-42% -$206K 0.01% 579
2024
Q1
$488K Sell
10,050
-1,368
-12% -$66.5K 0.01% 481
2023
Q4
$568K Sell
11,418
-63
-0.5% -$3.13K 0.01% 452
2023
Q3
$616K Sell
11,481
-2,162
-16% -$116K 0.01% 406
2023
Q2
$735K Sell
13,643
-2,630
-16% -$142K 0.01% 391
2023
Q1
$886K Sell
16,273
-1,328
-8% -$72.3K 0.01% 401
2022
Q4
$852K Buy
17,601
+3,391
+24% +$164K 0.01% 435
2022
Q3
$541K Sell
14,210
-1,599
-10% -$60.9K 0.01% 510
2022
Q2
$791K Sell
15,809
-1,838
-10% -$92K 0.01% 363
2022
Q1
$905K Buy
17,647
+4,800
+37% +$246K 0.01% 340
2021
Q4
$643K Buy
12,847
+2,650
+26% +$133K 0.01% 390
2021
Q3
$491K Buy
10,197
+1,111
+12% +$53.5K 0.01% 602
2021
Q2
$478K Sell
9,086
-2,067
-19% -$109K 0.01% 592
2021
Q1
$551K Buy
11,153
+4,353
+64% +$215K 0.01% 494
2020
Q4
$330K Sell
6,800
-1,600
-19% -$77.6K ﹤0.01% 594
2020
Q3
$421K Buy
8,400
+824
+11% +$41.3K 0.01% 448
2020
Q2
$387K Buy
7,576
+2,350
+45% +$120K 0.01% 412
2020
Q1
$229K Buy
+5,226
New +$229K 0.01% 445
2018
Q1
Sell
-5,101
Closed -$219K 468
2017
Q4
$219K Buy
5,101
+207
+4% +$8.89K 0.01% 445
2017
Q3
$244K Sell
4,894
-408
-8% -$20.3K 0.01% 419
2017
Q2
$254K Sell
5,302
-151
-3% -$7.23K 0.01% 429
2017
Q1
$247K Buy
+5,453
New +$247K 0.01% 431
2016
Q1
Sell
-9,518
Closed -$406K 535
2015
Q4
$406K Sell
9,518
-265
-3% -$11.3K 0.02% 403
2015
Q3
$464K Sell
9,783
-1,570
-14% -$74.5K 0.02% 416
2015
Q2
$562K Sell
11,353
-6,785
-37% -$336K 0.02% 410
2015
Q1
$897K Buy
18,138
+5,605
+45% +$277K 0.03% 326
2014
Q4
$572K Buy
+12,533
New +$572K 0.02% 382