Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$259K Sell
7,408
-125
-2% -$4.38K ﹤0.01% 1210
2025
Q1
$286K Sell
7,533
-22
-0.3% -$835 ﹤0.01% 1148
2024
Q4
$388K Sell
7,555
-3
-0% -$154 ﹤0.01% 1087
2024
Q3
$387K Sell
7,558
-389
-5% -$19.9K ﹤0.01% 1043
2024
Q2
$364K Hold
7,947
﹤0.01% 1024
2024
Q1
$377K Buy
7,947
+389
+5% +$18.4K ﹤0.01% 1011
2023
Q4
$360K Hold
7,558
﹤0.01% 1013
2023
Q3
$337K Hold
7,558
﹤0.01% 994
2023
Q2
$395K Hold
7,558
﹤0.01% 959
2023
Q1
$450K Buy
7,558
+273
+4% +$16.2K ﹤0.01% 944
2022
Q4
$358K Hold
7,285
﹤0.01% 987
2022
Q3
$300K Buy
7,285
+415
+6% +$17.1K ﹤0.01% 969
2022
Q2
$348K Hold
6,870
﹤0.01% 923
2022
Q1
$450K Sell
6,870
-8
-0.1% -$524 ﹤0.01% 882
2021
Q4
$520K Buy
+6,878
New +$520K ﹤0.01% 864
2018
Q1
Sell
-4,579
Closed -$415K 1282
2017
Q4
$415K Sell
4,579
-6,330
-58% -$574K ﹤0.01% 938
2017
Q3
$1.01M Sell
10,909
-1,570
-13% -$146K ﹤0.01% 658
2017
Q2
$1.32M Buy
12,479
+4,319
+53% +$455K ﹤0.01% 619
2017
Q1
$893K Buy
8,160
+227
+3% +$24.8K ﹤0.01% 657
2016
Q4
$878K Buy
7,933
+19
+0.2% +$2.1K ﹤0.01% 659
2016
Q3
$932K Sell
7,914
-1,423
-15% -$168K ﹤0.01% 630
2016
Q2
$976K Buy
9,337
+348
+4% +$36.4K ﹤0.01% 614
2016
Q1
$1.05M Sell
8,989
-1,168
-11% -$136K ﹤0.01% 566
2015
Q4
$1.17M Buy
10,157
+464
+5% +$53.3K ﹤0.01% 547
2015
Q3
$1.01M Buy
9,693
+216
+2% +$22.5K ﹤0.01% 564
2015
Q2
$1.07M Buy
9,477
+639
+7% +$72K ﹤0.01% 514
2015
Q1
$1.01M Buy
8,838
+384
+5% +$43.7K ﹤0.01% 549
2014
Q4
$880K Buy
8,454
+133
+2% +$13.8K ﹤0.01% 582
2014
Q3
$836K Hold
8,321
﹤0.01% 575
2014
Q2
$907K Sell
8,321
-13
-0.2% -$1.42K ﹤0.01% 573
2014
Q1
$859K Buy
8,334
+4,920
+144% +$507K ﹤0.01% 558
2013
Q4
$392K Hold
3,414
﹤0.01% 702
2013
Q3
$351K Sell
3,414
-307
-8% -$31.6K ﹤0.01% 695
2013
Q2
$318K Buy
+3,721
New +$318K ﹤0.01% 686