Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$564K Buy
8,228
+1,359
+20% +$93.2K ﹤0.01% 2346
2025
Q1
$444K Buy
6,869
+1,702
+33% +$110K ﹤0.01% 2386
2024
Q4
$546K Buy
5,167
+582
+13% +$61.5K ﹤0.01% 2135
2024
Q3
$462K Sell
4,585
-1,580
-26% -$159K ﹤0.01% 2179
2024
Q2
$653K Buy
6,165
+296
+5% +$31.3K ﹤0.01% 1732
2024
Q1
$825K Buy
5,869
+374
+7% +$52.6K ﹤0.01% 1469
2023
Q4
$671K Buy
5,495
+421
+8% +$51.4K ﹤0.01% 1491
2023
Q3
$388K Buy
5,074
+128
+3% +$9.79K ﹤0.01% 1738
2023
Q2
$420K Sell
4,946
-627
-11% -$53.3K ﹤0.01% 1666
2023
Q1
$497K Buy
5,573
+21
+0.4% +$1.87K ﹤0.01% 1470
2022
Q4
$392K Buy
+5,552
New +$392K ﹤0.01% 1548
2021
Q3
Sell
-1,000
Closed -$108K 2119
2021
Q2
$108K Buy
+1,000
New +$108K ﹤0.01% 1851
2018
Q4
Sell
-2,519
Closed -$364K 1903
2018
Q3
$364K Buy
+2,519
New +$364K ﹤0.01% 1267
2017
Q3
Sell
-178
Closed -$20K 3182
2017
Q2
$20K Sell
178
-147
-45% -$16.5K ﹤0.01% 3151
2017
Q1
$34K Sell
325
-7
-2% -$732 ﹤0.01% 2722
2016
Q4
$30K Sell
332
-191
-37% -$17.3K ﹤0.01% 2763
2016
Q3
$58K Hold
523
﹤0.01% 2228
2016
Q2
$49K Sell
523
-48
-8% -$4.5K ﹤0.01% 2134
2016
Q1
$57K Buy
571
+30
+6% +$3K ﹤0.01% 1993
2015
Q4
$40K Buy
541
+341
+171% +$25.2K ﹤0.01% 2276
2015
Q3
$20K Buy
+200
New +$20K ﹤0.01% 2710
2015
Q2
Sell
-37
Closed -$4K 2419
2015
Q1
$4K Sell
37
-10
-21% -$1.08K ﹤0.01% 3572
2014
Q4
$6K Sell
47
-386
-89% -$49.3K ﹤0.01% 3348
2014
Q3
$52K Buy
433
+400
+1,212% +$48K ﹤0.01% 1879
2014
Q2
$4K Hold
33
﹤0.01% 3225
2014
Q1
$4K Buy
+33
New +$4K ﹤0.01% 3105