Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$156K Sell
994
-3
-0.3% -$470 ﹤0.01% 814
2025
Q1
$129K Sell
997
-934
-48% -$121K ﹤0.01% 838
2024
Q4
$276K Sell
1,931
-39
-2% -$5.57K ﹤0.01% 638
2024
Q3
$294K Sell
1,970
-71
-3% -$10.6K ﹤0.01% 624
2024
Q2
$264K Buy
2,041
+85
+4% +$11K ﹤0.01% 625
2024
Q1
$266K Buy
1,956
+3
+0.2% +$408 ﹤0.01% 621
2023
Q4
$233K Buy
1,953
+66
+3% +$7.87K ﹤0.01% 635
2023
Q3
$185K Buy
1,887
+70
+4% +$6.85K ﹤0.01% 665
2023
Q2
$169K Sell
1,817
-159
-8% -$14.8K ﹤0.01% 708
2023
Q1
$170K Buy
1,976
+46
+2% +$3.97K ﹤0.01% 663
2022
Q4
$156K Sell
1,930
-26
-1% -$2.11K ﹤0.01% 674
2022
Q3
$128K Buy
1,956
+26
+1% +$1.7K ﹤0.01% 700
2022
Q2
$130K Buy
1,930
+225
+13% +$15.2K ﹤0.01% 717
2022
Q1
$128K Hold
1,705
﹤0.01% 766
2021
Q4
$174K Hold
1,705
﹤0.01% 686
2021
Q3
$146K Hold
1,705
﹤0.01% 670
2021
Q2
$156K Hold
1,705
﹤0.01% 648
2021
Q1
$155K Hold
1,705
﹤0.01% 555
2020
Q4
$131K Hold
1,705
﹤0.01% 562
2020
Q3
$101K Hold
1,705
﹤0.01% 601
2020
Q2
$100K Sell
1,705
-590
-26% -$34.6K ﹤0.01% 610
2020
Q1
$104K Sell
2,295
-100
-4% -$4.53K ﹤0.01% 586
2019
Q4
$177K Buy
2,395
+590
+33% +$43.6K ﹤0.01% 562
2019
Q3
$110K Hold
1,805
﹤0.01% 627
2019
Q2
$118K Sell
1,805
-711
-28% -$46.5K ﹤0.01% 621
2019
Q1
$146K Sell
2,516
-76
-3% -$4.41K ﹤0.01% 576
2018
Q4
$125K Sell
2,592
-375
-13% -$18.1K ﹤0.01% 599
2018
Q3
$182K Buy
2,967
+23
+0.8% +$1.41K ﹤0.01% 567
2018
Q2
$154K Sell
2,944
-871
-23% -$45.6K ﹤0.01% 603
2018
Q1
$187K Sell
3,815
-26
-0.7% -$1.27K ﹤0.01% 576
2017
Q4
$205K Sell
3,841
-483
-11% -$25.8K ﹤0.01% 564
2017
Q3
$191K Buy
+4,324
New +$191K ﹤0.01% 579
2016
Q2
Sell
-23,991
Closed -$957K 1614
2016
Q1
$957K Buy
23,991
+13,159
+121% +$525K 0.02% 330
2015
Q4
$393K Sell
10,832
-2,039
-16% -$74K 0.01% 448
2015
Q3
$431K Sell
12,871
-7,265
-36% -$243K 0.01% 449
2015
Q2
$843K Sell
20,136
-3,855
-16% -$161K 0.02% 353
2015
Q1
$957K Sell
23,991
-9,694
-29% -$387K 0.02% 331
2014
Q4
$1.36M Sell
33,685
-8,694
-21% -$352K 0.03% 290
2014
Q3
$1.9M Sell
42,379
-1,103
-3% -$49.6K 0.04% 385
2014
Q2
$2.09M Buy
43,482
+1,396
+3% +$67.1K 0.04% 405
2014
Q1
$1.8M Buy
42,086
+22,086
+110% +$945K 0.03% 462
2013
Q4
$868K Sell
20,000
-585
-3% -$25.4K 0.02% 358
2013
Q3
$740K Buy
20,585
+6
+0% +$216 0.02% 363
2013
Q2
$605K Buy
+20,579
New +$605K 0.02% 390