Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$821K Sell
26,845
-1,012
-4% -$30.9K ﹤0.01% 561
2025
Q1
$941K Sell
27,857
-1,012
-4% -$34.2K 0.01% 478
2024
Q4
$985K Buy
28,869
+1,011
+4% +$34.5K 0.01% 480
2024
Q3
$924K Sell
27,858
-2,226
-7% -$73.9K 0.01% 514
2024
Q2
$816K Sell
30,084
-1,557
-5% -$42.2K 0.01% 507
2024
Q1
$934K Sell
31,641
-1,040
-3% -$30.7K 0.01% 504
2023
Q4
$906K Sell
32,681
-2,080
-6% -$57.7K 0.01% 507
2023
Q3
$786K Sell
34,761
-1,539
-4% -$34.8K 0.01% 524
2023
Q2
$801K Sell
36,300
-2,217
-6% -$48.9K 0.01% 530
2023
Q1
$756K Buy
+38,517
New +$756K 0.01% 520
2020
Q4
Sell
-92,893
Closed -$560K 876
2020
Q3
$560K Buy
92,893
+381
+0.4% +$2.3K 0.01% 409
2020
Q2
$660K Buy
92,512
+1,417
+2% +$10.1K 0.01% 407
2020
Q1
$455K Sell
91,095
-29,783
-25% -$149K 0.01% 449
2019
Q4
$1.78M Buy
120,878
+74,030
+158% +$1.09M 0.01% 238
2019
Q3
$725K Sell
46,848
-2,028
-4% -$31.4K 0.01% 377
2019
Q2
$792K Buy
48,876
+8,290
+20% +$134K 0.01% 380
2019
Q1
$851K Sell
40,586
-3,269
-7% -$68.5K 0.01% 365
2018
Q4
$887K Sell
43,855
-651
-1% -$13.2K 0.01% 329
2018
Q3
$1.02M Buy
44,506
+17,478
+65% +$400K 0.01% 396
2018
Q2
$635K Buy
27,028
+1,178
+5% +$27.7K ﹤0.01% 465
2018
Q1
$569K Buy
+25,850
New +$569K ﹤0.01% 442
2015
Q2
Sell
-11,644
Closed -$410K 688
2015
Q1
$410K Sell
11,644
-231
-2% -$8.13K ﹤0.01% 615
2014
Q4
$439K Sell
11,875
-848
-7% -$31.3K ﹤0.01% 518
2014
Q3
$416K Sell
12,723
-558
-4% -$18.2K ﹤0.01% 581
2014
Q2
$464K Sell
13,281
-842
-6% -$29.4K ﹤0.01% 537
2014
Q1
$494K Sell
14,123
-843
-6% -$29.5K ﹤0.01% 545
2013
Q4
$500K Sell
14,966
-482
-3% -$16.1K 0.01% 379
2013
Q3
$504K Sell
15,448
-300
-2% -$9.79K 0.01% 189
2013
Q2
$527K Buy
+15,748
New +$527K 0.01% 135