Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$599K Sell
12,502
-764
-6% -$36.6K ﹤0.01% 2294
2025
Q1
$661K Buy
13,266
+5,338
+67% +$266K ﹤0.01% 2046
2024
Q4
$459K Buy
7,928
+1,055
+15% +$61.1K ﹤0.01% 2298
2024
Q3
$448K Sell
6,873
-500
-7% -$32.6K ﹤0.01% 2201
2024
Q2
$473K Buy
7,373
+1,255
+21% +$80.5K ﹤0.01% 1981
2024
Q1
$389K Sell
6,118
-92
-1% -$5.86K ﹤0.01% 2034
2023
Q4
$344K Buy
6,210
+857
+16% +$47.5K ﹤0.01% 1989
2023
Q3
$316K Buy
5,353
+73
+1% +$4.3K ﹤0.01% 1889
2023
Q2
$344K Buy
5,280
+652
+14% +$42.4K ﹤0.01% 1797
2023
Q1
$255K Buy
+4,628
New +$255K ﹤0.01% 1934
2017
Q3
Sell
-1,503
Closed -$23K 2771
2017
Q2
$23K Buy
1,503
+803
+115% +$12.3K ﹤0.01% 3060
2017
Q1
$11K Hold
700
﹤0.01% 3480
2016
Q4
$12K Sell
700
-306
-30% -$5.25K ﹤0.01% 3367
2016
Q3
$15K Buy
1,006
+198
+25% +$2.95K ﹤0.01% 3196
2016
Q2
$11K Buy
808
+305
+61% +$4.15K ﹤0.01% 3137
2016
Q1
$8K Buy
503
+3
+0.6% +$48 ﹤0.01% 3288
2015
Q4
$8K Buy
500
+36
+8% +$576 ﹤0.01% 3361
2015
Q3
$8K Buy
+464
New +$8K ﹤0.01% 3306
2015
Q2
Sell
-75,413
Closed -$1.09M 2003
2015
Q1
$1.09M Buy
75,413
+74,507
+8,224% +$1.08M 0.01% 429
2014
Q4
$15K Hold
906
﹤0.01% 2821
2014
Q3
$17K Sell
906
-10
-1% -$188 ﹤0.01% 2604
2014
Q2
$22K Buy
916
+48
+6% +$1.15K ﹤0.01% 2397
2014
Q1
$23K Buy
868
+110
+15% +$2.92K ﹤0.01% 2259
2013
Q4
$24K Sell
758
-200
-21% -$6.33K ﹤0.01% 2073
2013
Q3
$31K Buy
958
+300
+46% +$9.71K ﹤0.01% 1828
2013
Q2
$21K Buy
+658
New +$21K ﹤0.01% 1897