Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$213K Sell
291
-66
-18% -$48.4K 0.08% 141
2025
Q1
$240K Sell
357
-336
-48% -$226K 0.1% 130
2024
Q4
$395K Sell
693
-3,662
-84% -$2.09M 0.16% 103
2024
Q3
$2.15M Hold
4,355
0.89% 33
2024
Q2
$2.54M Buy
4,355
+181
+4% +$106K 1.1% 24
2024
Q1
$2.24M Buy
4,174
+216
+5% +$116K 1% 25
2023
Q4
$1.83M Buy
3,958
+80
+2% +$37K 0.89% 34
2023
Q3
$1.69M Buy
3,878
+2,554
+193% +$1.11M 0.93% 35
2023
Q2
$566K Buy
+1,324
New +$566K 0.27% 93
2021
Q3
Sell
-1,132
Closed -$216K 126
2021
Q2
$216K Sell
1,132
-35
-3% -$6.68K 0.1% 118
2021
Q1
$228K Hold
1,167
0.1% 118
2020
Q4
$203K Buy
+1,167
New +$203K 0.1% 120
2018
Q4
Sell
-1,884
Closed -$249K 131
2018
Q3
$249K Sell
1,884
-594
-24% -$78.5K 0.1% 122
2018
Q2
$331K Sell
2,478
-545
-18% -$72.8K 0.13% 111
2018
Q1
$426K Sell
3,023
-115
-4% -$16.2K 0.17% 91
2017
Q4
$489K Sell
3,138
-1,149
-27% -$179K 0.19% 88
2017
Q3
$659K Sell
4,287
-882
-17% -$136K 0.27% 75
2017
Q2
$851K Sell
5,169
-755
-13% -$124K 0.3% 62
2017
Q1
$878K Sell
5,924
-3,608
-38% -$535K 0.28% 58
2016
Q4
$1.34M Sell
9,532
-1,355
-12% -$190K 0.44% 35
2016
Q3
$1.82M Buy
10,887
+75
+0.7% +$12.5K 0.66% 24
2016
Q2
$2.02M Buy
10,812
+175
+2% +$32.7K 0.73% 21
2016
Q1
$1.67M Buy
10,637
+890
+9% +$140K 0.61% 23
2015
Q4
$1.92M Buy
9,747
+1,189
+14% +$235K 0.67% 21
2015
Q3
$1.58M Buy
8,558
+2,092
+32% +$387K 0.6% 22
2015
Q2
$1.45M Sell
6,466
-160
-2% -$36K 0.5% 27
2015
Q1
$1.5M Sell
6,626
-197
-3% -$44.5K 0.54% 25
2014
Q4
$1.42M Buy
6,823
+110
+2% +$22.8K 0.49% 30
2014
Q3
$1.31M Buy
6,713
+1,602
+31% +$312K 0.49% 30
2014
Q2
$952K Sell
5,111
-76
-1% -$14.2K 0.33% 39
2014
Q1
$916K Buy
5,187
+37
+0.7% +$6.53K 0.33% 39
2013
Q4
$831K Buy
5,150
+220
+4% +$35.5K 0.32% 41
2013
Q3
$632K Buy
+4,930
New +$632K 0.27% 50