Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$350K Sell
116,536
-3,941
-3% -$11.8K ﹤0.01% 3615
2025
Q1
$990K Sell
120,477
-16
-0% -$132 ﹤0.01% 3186
2024
Q4
$1.19M Buy
120,493
+2,317
+2% +$22.9K ﹤0.01% 3146
2024
Q3
$469K Hold
118,176
﹤0.01% 3492
2024
Q2
$480K Sell
118,176
-1,270
-1% -$5.16K ﹤0.01% 3425
2024
Q1
$412K Buy
119,446
+2,730
+2% +$9.42K ﹤0.01% 3482
2023
Q4
$382K Hold
116,716
﹤0.01% 3545
2023
Q3
$341K Hold
116,716
﹤0.01% 3549
2023
Q2
$635K Sell
116,716
-1,100
-0.9% -$5.98K ﹤0.01% 3349
2023
Q1
$548K Sell
117,816
-1,150
-1% -$5.35K ﹤0.01% 3398
2022
Q4
$269K Sell
118,966
-1,200
-1% -$2.71K ﹤0.01% 3620
2022
Q3
$379K Buy
+120,166
New +$379K ﹤0.01% 3490
2021
Q4
Sell
-10,676
Closed -$147K 4022
2021
Q3
$147K Buy
+10,676
New +$147K ﹤0.01% 3739
2017
Q4
Sell
-50,148
Closed -$1.08M 3694
2017
Q3
$1.08M Buy
50,148
+1,371
+3% +$29.6K ﹤0.01% 2924
2017
Q2
$971K Buy
+48,777
New +$971K ﹤0.01% 2958
2016
Q2
Sell
-90,786
Closed -$1.39M 3805
2016
Q1
$1.39M Buy
+90,786
New +$1.39M ﹤0.01% 2696
2015
Q2
Sell
-45,622
Closed -$1.01M 4008
2015
Q1
$1.01M Sell
45,622
-3,574
-7% -$78.7K ﹤0.01% 2956
2014
Q4
$1.22M Sell
49,196
-15,882
-24% -$394K ﹤0.01% 2785
2014
Q3
$828K Sell
65,078
-9,576
-13% -$122K ﹤0.01% 2879
2014
Q2
$1.3M Buy
74,654
+74,303
+21,169% +$1.29M ﹤0.01% 2684
2014
Q1
$4K Buy
351
+291
+485% +$3.32K ﹤0.01% 4831
2013
Q4
$1K Sell
60
-1,868
-97% -$31.1K ﹤0.01% 4984
2013
Q3
$19K Buy
1,928
+10
+0.5% +$99 ﹤0.01% 4449
2013
Q2
$9K Buy
+1,918
New +$9K ﹤0.01% 4851