Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$129K Sell
405
-99
-20% -$31.5K ﹤0.01% 1061
2025
Q1
$170K Hold
504
﹤0.01% 1162
2024
Q4
$174K Buy
504
+178
+55% +$61.5K ﹤0.01% 1206
2024
Q3
$110K Hold
326
﹤0.01% 1225
2024
Q2
$96K Buy
326
+68
+26% +$20K ﹤0.01% 1189
2024
Q1
$85K Buy
258
+59
+30% +$19.4K ﹤0.01% 1215
2023
Q4
$56K Buy
199
+57
+40% +$16K ﹤0.01% 1445
2023
Q3
$32K Buy
+142
New +$32K ﹤0.01% 1753
2019
Q1
Sell
-577
Closed -$47K 1424
2018
Q4
$47K Hold
577
﹤0.01% 1222
2018
Q3
$62K Sell
577
-2,124
-79% -$228K ﹤0.01% 1317
2018
Q2
$260K Buy
+2,701
New +$260K ﹤0.01% 1119
2017
Q2
Sell
-1,862
Closed -$111K 1307
2017
Q1
$111K Sell
1,862
-1,705
-48% -$102K ﹤0.01% 1241
2016
Q4
$218K Sell
3,567
-2,234
-39% -$137K ﹤0.01% 1178
2016
Q3
$302K Buy
5,801
+3,041
+110% +$158K ﹤0.01% 1074
2016
Q2
$142K Hold
2,760
﹤0.01% 1121
2016
Q1
$125K Buy
2,760
+1,200
+77% +$54.3K ﹤0.01% 1111
2015
Q4
$63K Sell
1,560
-2,290
-59% -$92.5K ﹤0.01% 1158
2015
Q3
$150K Sell
3,850
-11,987
-76% -$467K ﹤0.01% 1062
2015
Q2
$748K Sell
15,837
-1,231
-7% -$58.1K 0.01% 790
2015
Q1
$898K Buy
17,068
+5,517
+48% +$290K 0.01% 757
2014
Q4
$493K Buy
11,551
+7,071
+158% +$302K 0.01% 972
2014
Q3
$175K Sell
4,480
-3,250
-42% -$127K 0.01% 1013
2014
Q2
$297K Buy
7,730
+4,290
+125% +$165K ﹤0.01% 1015
2014
Q1
$125K Sell
3,440
-1,083
-24% -$39.4K ﹤0.01% 1084
2013
Q4
$183K Buy
+4,523
New +$183K ﹤0.01% 1025