Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$336K Hold
16,695
﹤0.01% 3249
2025
Q1
$261K Sell
16,695
-8,740
-34% -$137K ﹤0.01% 3195
2024
Q4
$299K Buy
+25,435
New +$299K ﹤0.01% 3334
2019
Q4
Sell
-46,840
Closed -$672K 4221
2019
Q3
$672K Buy
+46,840
New +$672K ﹤0.01% 2461
2019
Q2
Sell
-30,170
Closed -$455K 4427
2019
Q1
$455K Buy
30,170
+6,400
+27% +$96.5K ﹤0.01% 2674
2018
Q4
$365K Buy
23,770
+5,933
+33% +$91.1K ﹤0.01% 2437
2018
Q3
$258K Sell
17,837
-8,095
-31% -$117K ﹤0.01% 2942
2018
Q2
$437K Buy
25,932
+16,285
+169% +$274K ﹤0.01% 2365
2018
Q1
$209K Buy
9,647
+2,671
+38% +$57.9K ﹤0.01% 2822
2017
Q4
$135K Buy
6,976
+6,849
+5,393% +$133K ﹤0.01% 2860
2017
Q3
$2K Buy
+127
New +$2K ﹤0.01% 3885
2017
Q2
Sell
-75
Closed -$1K 4063
2017
Q1
$1K Buy
+75
New +$1K ﹤0.01% 3917
2016
Q4
Sell
-6,220
Closed -$76K 3985
2016
Q3
$76K Buy
+6,220
New +$76K ﹤0.01% 2551
2016
Q2
Sell
-15,000
Closed -$165K 3848
2016
Q1
$165K Buy
+15,000
New +$165K ﹤0.01% 2137
2015
Q4
Sell
-2,767
Closed -$25K 3715
2015
Q3
$25K Sell
2,767
-50,000
-95% -$452K ﹤0.01% 2783
2015
Q2
$844K Buy
52,767
+50,000
+1,807% +$800K ﹤0.01% 1564
2015
Q1
$44K Sell
2,767
-127,979
-98% -$2.04M ﹤0.01% 2807
2014
Q4
$2.88M Sell
130,746
-61,275
-32% -$1.35M ﹤0.01% 1170
2014
Q3
$4.99M Buy
192,021
+21,700
+13% +$564K ﹤0.01% 946
2014
Q2
$4.94M Buy
170,321
+57,875
+51% +$1.68M 0.01% 964
2014
Q1
$2.81M Buy
112,446
+110,771
+6,613% +$2.77M ﹤0.01% 1184
2013
Q4
$44K Sell
1,675
-141,787
-99% -$3.72M ﹤0.01% 3435
2013
Q3
$3.3M Buy
143,462
+42,608
+42% +$980K ﹤0.01% 1051
2013
Q2
$1.88M Buy
+100,854
New +$1.88M ﹤0.01% 1356