Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,933
Closed -$473K 1201
2025
Q1
$473K Buy
10,933
+1,160
+12% +$50.2K ﹤0.01% 865
2024
Q4
$503K Sell
9,773
-720
-7% -$37.1K ﹤0.01% 855
2024
Q3
$529K Sell
10,493
-2,762
-21% -$139K ﹤0.01% 867
2024
Q2
$506K Buy
13,255
+59
+0.4% +$2.25K ﹤0.01% 854
2024
Q1
$553K Sell
13,196
-885
-6% -$37.1K ﹤0.01% 822
2023
Q4
$493K Buy
+14,081
New +$493K ﹤0.01% 859
2019
Q3
Sell
-15,289
Closed -$526K 941
2019
Q2
$526K Sell
15,289
-584
-4% -$20.1K 0.01% 602
2019
Q1
$573K Buy
15,873
+1,170
+8% +$42.2K 0.01% 534
2018
Q4
$543K Buy
14,703
+1,229
+9% +$45.4K 0.01% 514
2018
Q3
$649K Hold
13,474
0.01% 506
2018
Q2
$659K Buy
13,474
+485
+4% +$23.7K 0.01% 495
2018
Q1
$683K Hold
12,989
0.01% 486
2017
Q4
$682K Hold
12,989
0.01% 479
2017
Q3
$587K Buy
+12,989
New +$587K 0.01% 519
2017
Q1
Sell
-18,289
Closed -$751K 816
2016
Q4
$751K Hold
18,289
0.01% 430
2016
Q3
$665K Buy
18,289
+657
+4% +$23.9K 0.01% 447
2016
Q2
$525K Sell
17,632
-632
-3% -$18.8K 0.01% 488
2016
Q1
$709K Buy
+18,264
New +$709K 0.01% 430
2015
Q4
Sell
-20,325
Closed -$880K 795
2015
Q3
$880K Hold
20,325
0.02% 393
2015
Q2
$1.14M Sell
20,325
-300
-1% -$16.9K 0.02% 372
2015
Q1
$1.09M Hold
20,625
0.02% 385
2014
Q4
$1.03M Buy
20,625
+75
+0.4% +$3.75K 0.02% 391
2014
Q3
$1.04M Buy
+20,550
New +$1.04M 0.02% 377