Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$313K Sell
15,384
-960
-6% -$19.5K ﹤0.01% 1379
2025
Q1
$328K Sell
16,344
-601
-4% -$12.1K ﹤0.01% 1390
2024
Q4
$454K Sell
16,945
-8,228
-33% -$221K ﹤0.01% 1301
2024
Q3
$834K Buy
+25,173
New +$834K 0.01% 1175
2023
Q2
Sell
-19,099
Closed -$404K 1946
2023
Q1
$404K Sell
19,099
-3,050
-14% -$64.4K ﹤0.01% 1575
2022
Q4
$412K Buy
+22,149
New +$412K ﹤0.01% 1564
2022
Q3
Sell
-12,161
Closed -$236K 2053
2022
Q2
$236K Buy
12,161
+4,639
+62% +$90K ﹤0.01% 1879
2022
Q1
$204K Buy
7,522
+42
+0.6% +$1.14K ﹤0.01% 2042
2021
Q4
$213K Buy
+7,480
New +$213K ﹤0.01% 2013
2018
Q4
Sell
-29,127
Closed -$298K 2380
2018
Q3
$298K Buy
29,127
+3,176
+12% +$32.5K ﹤0.01% 2207
2018
Q2
$370K Sell
25,951
-56,380
-68% -$804K ﹤0.01% 2105
2018
Q1
$1.4M Sell
82,331
-2,305
-3% -$39.2K ﹤0.01% 1879
2017
Q4
$1.26M Buy
84,636
+63,108
+293% +$937K ﹤0.01% 1959
2017
Q3
$459K Sell
21,528
-1,072
-5% -$22.9K ﹤0.01% 2415
2017
Q2
$628K Sell
22,600
-1,255
-5% -$34.9K ﹤0.01% 2328
2017
Q1
$711K Buy
+23,855
New +$711K ﹤0.01% 2264
2016
Q4
Sell
-13,798
Closed -$271K 2981
2016
Q3
$271K Sell
13,798
-9,651
-41% -$190K ﹤0.01% 2587
2016
Q2
$388K Sell
23,449
-11,959
-34% -$198K ﹤0.01% 2452
2016
Q1
$690K Buy
35,408
+3,814
+12% +$74.3K ﹤0.01% 2235
2015
Q4
$650K Buy
31,594
+11,024
+54% +$227K ﹤0.01% 2317
2015
Q3
$422K Sell
20,570
-5,339
-21% -$110K ﹤0.01% 2478
2015
Q2
$745K Buy
25,909
+13,991
+117% +$402K ﹤0.01% 2374
2015
Q1
$364K Buy
11,918
+173
+1% +$5.28K ﹤0.01% 2634
2014
Q4
$410K Sell
11,745
-4,869
-29% -$170K ﹤0.01% 2591
2014
Q3
$581K Buy
16,614
+5,507
+50% +$193K ﹤0.01% 2460
2014
Q2
$414K Buy
11,107
+2,441
+28% +$91K ﹤0.01% 2618
2014
Q1
$363K Buy
8,666
+2,470
+40% +$103K ﹤0.01% 2635
2013
Q4
$204K Sell
6,196
-18,484
-75% -$609K ﹤0.01% 2772
2013
Q3
$919K Sell
24,680
-325
-1% -$12.1K ﹤0.01% 2087
2013
Q2
$886K Buy
+25,005
New +$886K ﹤0.01% 2062