Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$244K Sell
4,756
-2,696
-36% -$138K ﹤0.01% 803
2025
Q1
$267K Buy
7,452
+53
+0.7% +$1.9K ﹤0.01% 914
2024
Q4
$365K Buy
7,399
+2,855
+63% +$141K ﹤0.01% 876
2024
Q3
$217K Buy
4,544
+456
+11% +$21.8K ﹤0.01% 888
2024
Q2
$178K Buy
4,088
+211
+5% +$9.19K ﹤0.01% 903
2024
Q1
$164K Buy
3,877
+1,507
+64% +$63.7K ﹤0.01% 909
2023
Q4
$93K Hold
2,370
﹤0.01% 1098
2023
Q3
$87K Buy
+2,370
New +$87K ﹤0.01% 1073
2020
Q2
Hold
0
1282
2020
Q1
Sell
-3,133
Closed -$59K 1350
2019
Q4
$59K Sell
3,133
-8,377
-73% -$158K ﹤0.01% 1406
2019
Q3
$220K Hold
11,510
﹤0.01% 1236
2019
Q2
$388K Hold
11,510
﹤0.01% 1123
2019
Q1
$424K Hold
11,510
﹤0.01% 1120
2018
Q4
$371K Hold
11,510
﹤0.01% 995
2018
Q3
$669K Sell
11,510
-1,896
-14% -$110K 0.01% 1036
2018
Q2
$654K Hold
13,406
0.01% 925
2018
Q1
$767K Hold
13,406
0.01% 858
2017
Q4
$692K Sell
13,406
-1,889
-12% -$97.5K 0.01% 901
2017
Q3
$644K Hold
15,295
0.01% 918
2017
Q2
$700K Hold
15,295
0.01% 876
2017
Q1
$805K Sell
15,295
-4,308
-22% -$227K 0.01% 937
2016
Q4
$1.03M Buy
19,603
+6,323
+48% +$332K 0.01% 840
2016
Q3
$682K Buy
13,280
+2,939
+28% +$151K 0.01% 884
2016
Q2
$510K Sell
10,341
-7,172
-41% -$354K 0.01% 870
2016
Q1
$941K Sell
17,513
-189,592
-92% -$10.2M 0.02% 660
2015
Q4
$9.78M Buy
207,105
+1,222
+0.6% +$57.7K 0.18% 156
2015
Q3
$8.72M Buy
205,883
+177,697
+630% +$7.53M 0.18% 153
2015
Q2
$1.49M Sell
28,186
-9,396
-25% -$498K 0.02% 633
2015
Q1
$2.15M Sell
37,582
-78,959
-68% -$4.51M 0.03% 518
2014
Q4
$7.07M Buy
116,541
+16,463
+16% +$998K 0.08% 280
2014
Q3
$6.69M Sell
100,078
-20,947
-17% -$1.4M 0.23% 130
2014
Q2
$9.31M Buy
121,025
+37,178
+44% +$2.86M 0.11% 241
2014
Q1
$6.52M Buy
83,847
+7,994
+11% +$621K 0.1% 238
2013
Q4
$6.09M Sell
75,853
-78,287
-51% -$6.29M 0.09% 275
2013
Q3
$10.9M Buy
154,140
+69,867
+83% +$4.96M 0.18% 156
2013
Q2
$5M Buy
+84,273
New +$5M 0.09% 278