Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,585
Closed -$69K 1161
2024
Q4
$69K Buy
+15,585
New +$69K ﹤0.01% 1106
2024
Q3
Sell
-14,953
Closed -$57K 1205
2024
Q2
$57K Sell
14,953
-131
-0.9% -$499 ﹤0.01% 1171
2024
Q1
$53K Buy
+15,084
New +$53K ﹤0.01% 1209
2020
Q4
Sell
-30,800
Closed -$120K 942
2020
Q3
$120K Sell
30,800
-47,396
-61% -$185K 0.01% 813
2020
Q2
$344K Buy
78,196
+7,372
+10% +$32.4K 0.03% 556
2020
Q1
$220K Buy
70,824
+12,986
+22% +$40.3K 0.03% 643
2019
Q4
$215K Buy
57,838
+14,400
+33% +$53.5K 0.02% 837
2019
Q3
$220K Buy
43,438
+10,284
+31% +$52.1K 0.02% 784
2019
Q2
$166K Buy
33,154
+4,490
+16% +$22.5K 0.02% 859
2019
Q1
$164K Buy
+28,664
New +$164K 0.02% 811
2014
Q2
Sell
-62,874
Closed -$461K 677
2014
Q1
$461K Buy
62,874
+1,200
+2% +$8.8K 0.08% 255
2013
Q4
$500K Sell
61,674
-25,300
-29% -$205K 0.12% 202
2013
Q3
$566K Sell
86,974
-44,250
-34% -$288K 0.15% 164
2013
Q2
$491K Buy
+131,224
New +$491K 0.13% 182