Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$297K Sell
32,566
-5,350
-14% -$48.8K ﹤0.01% 3173
2025
Q1
$277K Buy
37,916
+11,971
+46% +$87.5K ﹤0.01% 3248
2024
Q4
$154K Buy
25,945
+2,084
+9% +$12.4K ﹤0.01% 3755
2024
Q3
$178K Buy
23,861
+736
+3% +$5.48K ﹤0.01% 3656
2024
Q2
$155K Buy
23,125
+4,460
+24% +$29.8K ﹤0.01% 3295
2024
Q1
$144K Buy
18,665
+6,741
+57% +$52K ﹤0.01% 3418
2023
Q4
$101K Buy
11,924
+3,140
+36% +$26.6K ﹤0.01% 3454
2023
Q3
$61.6K Buy
8,784
+1,260
+17% +$8.84K ﹤0.01% 3383
2023
Q2
$51.8K Buy
7,524
+840
+13% +$5.79K ﹤0.01% 3955
2023
Q1
$35.9K Buy
6,684
+1,539
+30% +$8.27K ﹤0.01% 3717
2022
Q4
$29.6K Buy
+5,145
New +$29.6K ﹤0.01% 3762
2022
Q1
Sell
-2,006
Closed -$9K 5486
2021
Q4
$9K Sell
2,006
-4,622
-70% -$20.7K ﹤0.01% 4800
2021
Q3
$35K Sell
6,628
-8,338
-56% -$44K ﹤0.01% 4192
2021
Q2
$69K Sell
14,966
-73,711
-83% -$340K ﹤0.01% 3999
2021
Q1
$447K Sell
88,677
-46,951
-35% -$237K ﹤0.01% 2903
2020
Q4
$776K Sell
135,628
-390
-0.3% -$2.23K ﹤0.01% 2348
2020
Q3
$600K Buy
136,018
+390
+0.3% +$1.72K ﹤0.01% 2150
2020
Q2
$616K Buy
135,628
+128
+0.1% +$581 ﹤0.01% 2427
2020
Q1
$564K Buy
+135,500
New +$564K ﹤0.01% 2207
2016
Q3
Sell
-1,433
Closed -$5K 4909
2016
Q2
$5K Sell
1,433
-27,957
-95% -$97.5K ﹤0.01% 4697
2016
Q1
$93K Sell
29,390
-11,430
-28% -$36.2K ﹤0.01% 3976
2015
Q4
$97K Buy
40,820
+11,780
+41% +$28K ﹤0.01% 3600
2015
Q3
$95K Buy
29,040
+9,357
+48% +$30.6K ﹤0.01% 3205
2015
Q2
$87K Hold
19,683
﹤0.01% 3351
2015
Q1
$83K Buy
19,683
+3,573
+22% +$15.1K ﹤0.01% 3517
2014
Q4
$86K Buy
16,110
+10,942
+212% +$58.4K ﹤0.01% 3760
2014
Q3
$28K Buy
5,168
+3,635
+237% +$19.7K ﹤0.01% 4055
2014
Q2
$9K Buy
1,533
+1,033
+207% +$6.07K ﹤0.01% 4578
2014
Q1
$3K Sell
500
-8,995
-95% -$54K ﹤0.01% 5148
2013
Q4
$49K Sell
9,495
-3,573
-27% -$18.4K ﹤0.01% 4167
2013
Q3
$73K Buy
13,068
+7,253
+125% +$40.5K ﹤0.01% 3375
2013
Q2
$29K Buy
+5,815
New +$29K ﹤0.01% 4025