Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$164K Sell
13,163
-635
-5% -$7.89K ﹤0.01% 1166
2025
Q1
$210K Sell
13,798
-128
-0.9% -$1.95K ﹤0.01% 1128
2024
Q4
$203K Sell
13,926
-1,097
-7% -$16K ﹤0.01% 1143
2024
Q3
$240K Sell
15,023
-50
-0.3% -$798 ﹤0.01% 1123
2024
Q2
$287K Sell
15,073
-1,326
-8% -$25.2K ﹤0.01% 1038
2024
Q1
$320K Sell
16,399
-1,699
-9% -$33.2K ﹤0.01% 1002
2023
Q4
$367K Buy
18,098
+190
+1% +$3.85K ﹤0.01% 950
2023
Q3
$374K Sell
17,908
-202
-1% -$4.22K ﹤0.01% 881
2023
Q2
$290K Sell
18,110
-435
-2% -$6.98K ﹤0.01% 979
2023
Q1
$343K Sell
18,545
-53
-0.3% -$981 ﹤0.01% 938
2022
Q4
$389K Buy
18,598
+295
+2% +$6.16K ﹤0.01% 886
2022
Q3
$296K Sell
18,303
-179
-1% -$2.9K ﹤0.01% 954
2022
Q2
$313K Buy
18,482
+207
+1% +$3.51K ﹤0.01% 933
2022
Q1
$359K Sell
18,275
-250
-1% -$4.91K ﹤0.01% 930
2021
Q4
$251K Buy
18,525
+107
+0.6% +$1.45K ﹤0.01% 1076
2021
Q3
$241K Sell
18,418
-582
-3% -$7.62K ﹤0.01% 1070
2021
Q2
$291K Buy
+19,000
New +$291K ﹤0.01% 1019
2020
Q3
Sell
-77,355
Closed -$948K 1052
2020
Q2
$948K Buy
77,355
+65,334
+543% +$801K 0.01% 512
2020
Q1
$118K Sell
12,021
-2,488
-17% -$24.4K ﹤0.01% 902
2019
Q4
$364K Sell
14,509
-851
-6% -$21.4K ﹤0.01% 758
2019
Q3
$325K Buy
+15,360
New +$325K ﹤0.01% 754
2018
Q4
Sell
-8,283
Closed -$357K 878
2018
Q3
$357K Buy
8,283
+1,451
+21% +$62.5K ﹤0.01% 690
2018
Q2
$297K Buy
6,832
+490
+8% +$21.3K ﹤0.01% 726
2018
Q1
$233K Buy
+6,342
New +$233K ﹤0.01% 775
2017
Q3
Sell
-7,504
Closed -$247K 840
2017
Q2
$247K Buy
7,504
+563
+8% +$18.5K ﹤0.01% 748
2017
Q1
$278K Buy
6,941
+1,169
+20% +$46.8K ﹤0.01% 701
2016
Q4
$216K Sell
5,772
-2,324
-29% -$87K ﹤0.01% 748
2016
Q3
$298K Sell
8,096
-565
-7% -$20.8K ﹤0.01% 649
2016
Q2
$292K Buy
8,661
+78
+0.9% +$2.63K ﹤0.01% 662
2016
Q1
$267K Sell
8,583
-1,571
-15% -$48.9K ﹤0.01% 680
2015
Q4
$340K Sell
10,154
-4,162
-29% -$139K 0.01% 609
2015
Q3
$539K Buy
14,316
+725
+5% +$27.3K 0.01% 478
2015
Q2
$656K Sell
13,591
-2,144
-14% -$103K 0.01% 472
2015
Q1
$786K Sell
15,735
-5,145
-25% -$257K 0.01% 447
2014
Q4
$1.37M Sell
20,880
-4,058
-16% -$266K 0.02% 344
2014
Q3
$1.9M Buy
24,938
+1,106
+5% +$84.2K 0.03% 282
2014
Q2
$1.96M Sell
23,832
-4,500
-16% -$371K 0.03% 284
2014
Q1
$1.99M Sell
28,332
-41,075
-59% -$2.89M 0.03% 270
2013
Q4
$4.98M Sell
69,407
-1,668
-2% -$120K 0.09% 158
2013
Q3
$5.01M Sell
71,075
-79,181
-53% -$5.58M 0.09% 155
2013
Q2
$9.34M Buy
+150,256
New +$9.34M 0.17% 118