Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,206
Closed -$323K 340
2024
Q4
$323K Buy
5,206
+46
+0.9% +$2.85K 0.01% 318
2024
Q3
$336K Buy
5,160
+864
+20% +$56.3K 0.01% 306
2024
Q2
$231K Buy
4,296
+325
+8% +$17.5K 0.01% 368
2024
Q1
$210K Buy
+3,971
New +$210K 0.01% 389
2023
Q4
Sell
-5,735
Closed -$253K 423
2023
Q3
$253K Sell
5,735
-93
-2% -$4.1K 0.01% 314
2023
Q2
$260K Sell
5,828
-907
-13% -$40.5K 0.01% 313
2023
Q1
$299K Buy
+6,735
New +$299K 0.01% 327
2022
Q3
Sell
-6,039
Closed -$251K 379
2022
Q2
$251K Buy
6,039
+663
+12% +$27.6K 0.01% 326
2022
Q1
$307K Buy
5,376
+299
+6% +$17.1K 0.02% 308
2021
Q4
$337K Sell
5,077
-5
-0.1% -$332 0.02% 293
2021
Q3
$354K Buy
5,082
+1,827
+56% +$127K 0.02% 255
2021
Q2
$228K Buy
+3,255
New +$228K 0.01% 309
2020
Q4
Sell
-4,826
Closed -$251K 298
2020
Q3
$251K Buy
4,826
+603
+14% +$31.4K 0.02% 229
2020
Q2
$221K Buy
+4,223
New +$221K 0.02% 230
2017
Q2
Sell
-6,370
Closed -$210K 160
2017
Q1
$210K Buy
+6,370
New +$210K 0.05% 204
2015
Q3
Sell
-15,798
Closed -$400K 144
2015
Q2
$400K Sell
15,798
-1,247
-7% -$31.6K 0.16% 54
2015
Q1
$414K Buy
17,045
+1,161
+7% +$28.2K 0.17% 47
2014
Q4
$375K Buy
15,884
+915
+6% +$21.6K 0.16% 50
2014
Q3
$356K Buy
14,969
+2,756
+23% +$65.5K 0.17% 51
2014
Q2
$257K Buy
12,213
+1,782
+17% +$37.5K 0.12% 87
2014
Q1
$243K Sell
10,431
-1,190
-10% -$27.7K 0.12% 93
2013
Q4
$268K Buy
+11,621
New +$268K 0.12% 81