Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$337K Sell
36,963
-1,858
-5% -$17K ﹤0.01% 1356
2025
Q1
$284K Sell
38,821
-91,906
-70% -$672K ﹤0.01% 1423
2024
Q4
$775K Sell
130,727
-27,179
-17% -$161K 0.01% 1023
2024
Q3
$1.17M Buy
157,906
+2,622
+2% +$19.5K 0.01% 1018
2024
Q2
$1.04M Buy
155,284
+12,425
+9% +$83.1K 0.01% 1096
2024
Q1
$1.1M Buy
142,859
+21,988
+18% +$170K 0.01% 1141
2023
Q4
$1.02M Sell
120,871
-33,008
-21% -$280K 0.01% 1151
2023
Q3
$1.08M Buy
153,879
+1,975
+1% +$13.9K 0.01% 1078
2023
Q2
$1.05M Buy
151,904
+60,590
+66% +$417K 0.01% 1141
2023
Q1
$491K Buy
+91,314
New +$491K ﹤0.01% 1494
2021
Q2
Sell
-8,100
Closed -$41K 2196
2021
Q1
$41K Buy
+8,100
New +$41K ﹤0.01% 2131
2019
Q4
Sell
-54,943
Closed -$264K 2088
2019
Q3
$264K Sell
54,943
-22,710
-29% -$109K ﹤0.01% 1897
2019
Q2
$394K Sell
77,653
-24,520
-24% -$124K ﹤0.01% 1764
2019
Q1
$379K Sell
102,173
-36,955
-27% -$137K ﹤0.01% 1805
2018
Q4
$436K Sell
139,128
-5,882
-4% -$18.4K ﹤0.01% 1735
2018
Q3
$306K Sell
145,010
-3,343
-2% -$7.05K ﹤0.01% 2198
2018
Q2
$331K Sell
148,353
-71,202
-32% -$159K ﹤0.01% 2149
2018
Q1
$690K Sell
219,555
-4,205
-2% -$13.2K ﹤0.01% 2250
2017
Q4
$683K Buy
223,760
+52,472
+31% +$160K ﹤0.01% 2250
2017
Q3
$606K Buy
171,288
+70,080
+69% +$248K ﹤0.01% 2317
2017
Q2
$297K Buy
101,208
+21,670
+27% +$63.6K ﹤0.01% 2563
2017
Q1
$328K Sell
79,538
-25,265
-24% -$104K ﹤0.01% 2533
2016
Q4
$355K Sell
104,803
-35,212
-25% -$119K ﹤0.01% 2535
2016
Q3
$580K Sell
140,015
-20,093
-13% -$83.2K ﹤0.01% 2331
2016
Q2
$575K Sell
160,108
-8,252
-5% -$29.6K ﹤0.01% 2315
2016
Q1
$534K Sell
168,360
-156,978
-48% -$498K ﹤0.01% 2341
2015
Q4
$763K Sell
325,338
-201,650
-38% -$473K ﹤0.01% 2240
2015
Q3
$1.73M Buy
526,988
+383,940
+268% +$1.26M 0.01% 1698
2015
Q2
$628K Sell
143,048
-425,510
-75% -$1.87M ﹤0.01% 2455
2015
Q1
$2.38M Buy
568,558
+459,550
+422% +$1.93M 0.01% 1627
2014
Q4
$574K Sell
109,008
-4,032
-4% -$21.2K ﹤0.01% 2469
2014
Q3
$618K Buy
113,040
+132
+0.1% +$722 ﹤0.01% 2435
2014
Q2
$692K Sell
112,908
-7,317
-6% -$44.8K ﹤0.01% 2417
2014
Q1
$631K Sell
120,225
-1,980
-2% -$10.4K ﹤0.01% 2451
2013
Q4
$642K Sell
122,205
-35,093
-22% -$184K ﹤0.01% 2390
2013
Q3
$878K Sell
157,298
-32,922
-17% -$184K ﹤0.01% 2113
2013
Q2
$945K Buy
+190,220
New +$945K ﹤0.01% 2023