Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$470K Sell
5,761
-51,459
-90% -$4.2M ﹤0.01% 618
2025
Q1
$5.68M Sell
57,220
-12,785
-18% -$1.27M 0.05% 262
2024
Q4
$7.03M Buy
70,005
+3,924
+6% +$394K 0.06% 252
2024
Q3
$6.02M Buy
66,081
+28,425
+75% +$2.59M 0.05% 284
2024
Q2
$3.07M Sell
37,656
-198
-0.5% -$16.1K 0.03% 411
2024
Q1
$3.03M Buy
+37,854
New +$3.03M 0.03% 415
2023
Q4
Sell
-16,499
Closed -$1.05M 801
2023
Q3
$1.05M Buy
+16,499
New +$1.05M 0.01% 522
2022
Q3
Sell
-29,043
Closed -$1.61M 692
2022
Q2
$1.61M Sell
29,043
-644
-2% -$35.7K 0.03% 390
2022
Q1
$2.1M Sell
29,687
-6,000
-17% -$424K 0.03% 373
2021
Q4
$2.1M Sell
35,687
-1,036
-3% -$60.9K 0.03% 377
2021
Q3
$2.13M Sell
36,723
-474
-1% -$27.5K 0.03% 371
2021
Q2
$2.07M Sell
37,197
-241
-0.6% -$13.4K 0.03% 389
2021
Q1
$1.9M Buy
+37,438
New +$1.9M 0.03% 385
2017
Q3
Sell
-17,614
Closed -$919K 602
2017
Q2
$919K Sell
17,614
-23,497
-57% -$1.23M 0.02% 376
2017
Q1
$2.28M Sell
41,111
-62,813
-60% -$3.48M 0.06% 252
2016
Q4
$5.97M Sell
103,924
-1,861
-2% -$107K 0.16% 104
2016
Q3
$5.44M Buy
+105,785
New +$5.44M 0.15% 109
2015
Q2
Sell
-9,579
Closed -$462K 547
2015
Q1
$462K Sell
9,579
-600
-6% -$28.9K 0.01% 454
2014
Q4
$507K Sell
10,179
-4,324
-30% -$215K 0.02% 415
2014
Q3
$951K Buy
14,503
+8,386
+137% +$550K 0.03% 305
2014
Q2
$416K Hold
6,117
0.02% 271
2014
Q1
$362K Buy
6,117
+1,347
+28% +$79.7K 0.02% 290
2013
Q4
$260K Sell
4,770
-6,910
-59% -$377K 0.01% 293
2013
Q3
$545K Sell
11,680
-571
-5% -$26.6K 0.02% 233
2013
Q2
$443K Buy
+12,251
New +$443K 0.02% 250