Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$223K Sell
4,615
-54
-1% -$2.61K ﹤0.01% 1126
2025
Q1
$259K Sell
4,669
-131
-3% -$7.27K ﹤0.01% 1059
2024
Q4
$232K Sell
4,800
-92
-2% -$4.44K ﹤0.01% 1106
2024
Q3
$282K Hold
4,892
﹤0.01% 1075
2024
Q2
$237K Buy
4,892
+256
+6% +$12.4K ﹤0.01% 1097
2024
Q1
$225K Buy
4,636
+181
+4% +$8.8K ﹤0.01% 1116
2023
Q4
$222K Sell
4,455
-549
-11% -$27.3K ﹤0.01% 1111
2023
Q3
$268K Sell
5,004
-20
-0.4% -$1.07K ﹤0.01% 990
2023
Q2
$271K Buy
5,024
+583
+13% +$31.4K ﹤0.01% 1008
2023
Q1
$242K Buy
+4,441
New +$242K ﹤0.01% 1056
2020
Q3
Sell
-7,136
Closed -$364K 1061
2020
Q2
$364K Buy
+7,136
New +$364K ﹤0.01% 771
2019
Q4
Sell
-5,830
Closed -$270K 997
2019
Q3
$270K Sell
5,830
-2,251
-28% -$104K ﹤0.01% 812
2019
Q2
$350K Sell
8,081
-1,519
-16% -$65.8K ﹤0.01% 721
2019
Q1
$425K Buy
9,600
+1,755
+22% +$77.7K 0.01% 615
2018
Q4
$341K Sell
7,845
-340
-4% -$14.8K ﹤0.01% 653
2018
Q3
$366K Buy
8,185
+360
+5% +$16.1K ﹤0.01% 680
2018
Q2
$313K Sell
7,825
-242
-3% -$9.68K ﹤0.01% 713
2018
Q1
$323K Sell
8,067
-142
-2% -$5.69K ﹤0.01% 697
2017
Q4
$353K Buy
8,209
+700
+9% +$30.1K ﹤0.01% 670
2017
Q3
$374K Sell
7,509
-18
-0.2% -$897 0.01% 640
2017
Q2
$360K Sell
7,527
-108
-1% -$5.17K 0.01% 630
2017
Q1
$346K Sell
7,635
-606
-7% -$27.5K ﹤0.01% 630
2016
Q4
$334K Sell
8,241
-750
-8% -$30.4K 0.01% 616
2016
Q3
$343K Sell
8,991
-3,745
-29% -$143K 0.01% 607
2016
Q2
$533K Sell
12,736
-973
-7% -$40.7K 0.01% 482
2016
Q1
$551K Buy
13,709
+4,073
+42% +$164K 0.01% 468
2015
Q4
$411K Buy
9,636
+4,050
+73% +$173K 0.01% 547
2015
Q3
$265K Sell
5,586
-200
-3% -$9.49K ﹤0.01% 675
2015
Q2
$286K Buy
5,786
+863
+18% +$42.7K ﹤0.01% 683
2015
Q1
$243K Sell
4,923
-6,260
-56% -$309K ﹤0.01% 725
2014
Q4
$510K Sell
11,183
-13,005
-54% -$593K 0.01% 529
2014
Q3
$1.37M Buy
24,188
+182
+0.8% +$10.3K 0.02% 338
2014
Q2
$1.28M Sell
24,006
-35
-0.1% -$1.86K 0.02% 346
2014
Q1
$1.26M Sell
24,041
-660
-3% -$34.5K 0.02% 350
2013
Q4
$1.33M Buy
24,701
+642
+3% +$34.4K 0.02% 331
2013
Q3
$1.22M Buy
24,059
+1,770
+8% +$89.6K 0.02% 333
2013
Q2
$1.15M Buy
+22,289
New +$1.15M 0.02% 333