Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$376K Sell
18,113
-975
-5% -$20.3K ﹤0.01% 1310
2025
Q1
$338K Sell
19,088
-96
-0.5% -$1.7K ﹤0.01% 1374
2024
Q4
$298K Buy
19,184
+30
+0.2% +$466 ﹤0.01% 1454
2024
Q3
$295K Sell
19,154
-10,079
-34% -$155K ﹤0.01% 1622
2024
Q2
$400K Sell
29,233
-2,012
-6% -$27.5K ﹤0.01% 1529
2024
Q1
$438K Sell
31,245
-7,445
-19% -$104K ﹤0.01% 1521
2023
Q4
$520K Sell
38,690
-1,738
-4% -$23.4K ﹤0.01% 1431
2023
Q3
$518K Buy
40,428
+62
+0.2% +$795 ﹤0.01% 1402
2023
Q2
$456K Sell
40,366
-16
-0% -$181 ﹤0.01% 1510
2023
Q1
$458K Buy
40,382
+2,775
+7% +$31.5K ﹤0.01% 1521
2022
Q4
$508K Buy
37,607
+6,663
+22% +$90K ﹤0.01% 1479
2022
Q3
$378K Buy
30,944
+5,126
+20% +$62.6K ﹤0.01% 1584
2022
Q2
$360K Buy
25,818
+7,059
+38% +$98.4K ﹤0.01% 1709
2022
Q1
$269K Buy
+18,759
New +$269K ﹤0.01% 1923
2019
Q3
Sell
-35,487
Closed -$439K 2116
2019
Q2
$439K Sell
35,487
-1,987
-5% -$24.6K ﹤0.01% 1716
2019
Q1
$466K Sell
37,474
-1,263
-3% -$15.7K ﹤0.01% 1708
2018
Q4
$551K Buy
38,737
+4,938
+15% +$70.2K ﹤0.01% 1636
2018
Q3
$502K Buy
33,799
+20,081
+146% +$298K ﹤0.01% 1982
2018
Q2
$182K Buy
+13,718
New +$182K ﹤0.01% 2314
2016
Q4
Sell
-17,734
Closed -$285K 2940
2016
Q3
$285K Sell
17,734
-101,685
-85% -$1.63M ﹤0.01% 2571
2016
Q2
$1.7M Buy
+119,419
New +$1.7M 0.01% 1672
2015
Q3
Sell
-20,212
Closed -$256K 3005
2015
Q2
$256K Sell
20,212
-6,857
-25% -$86.8K ﹤0.01% 2740
2015
Q1
$354K Sell
27,069
-34,895
-56% -$456K ﹤0.01% 2644
2014
Q4
$874K Sell
61,964
-45,329
-42% -$639K ﹤0.01% 2281
2014
Q3
$1.74M Sell
107,293
-195,614
-65% -$3.17M ﹤0.01% 1840
2014
Q2
$4.59M Buy
302,907
+7,324
+2% +$111K 0.01% 1216
2014
Q1
$4.11M Sell
295,583
-86,839
-23% -$1.21M 0.01% 1231
2013
Q4
$5.69M Buy
382,422
+10,327
+3% +$154K 0.02% 1024
2013
Q3
$6.24M Buy
372,095
+208,183
+127% +$3.49M 0.02% 991
2013
Q2
$2.54M Buy
+163,912
New +$2.54M 0.01% 1353