Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$124K Sell
1,926
-1,022
-35% -$65.8K ﹤0.01% 1082
2025
Q1
$197K Buy
2,948
+369
+14% +$24.7K ﹤0.01% 1079
2024
Q4
$171K Buy
2,579
+529
+26% +$35.1K ﹤0.01% 1218
2024
Q3
$126K Buy
2,050
+400
+24% +$24.6K ﹤0.01% 1137
2024
Q2
$98K Hold
1,650
﹤0.01% 1177
2024
Q1
$102K Buy
1,650
+351
+27% +$21.7K ﹤0.01% 1116
2023
Q4
$63K Hold
1,299
﹤0.01% 1360
2023
Q3
$55K Buy
+1,299
New +$55K ﹤0.01% 1374
2021
Q3
Sell
-21,534
Closed -$1.59M 1316
2021
Q2
$1.59M Buy
+21,534
New +$1.59M ﹤0.01% 799
2021
Q1
Sell
-6,310
Closed -$2.67M 1304
2020
Q4
$2.67M Buy
+6,310
New +$2.67M ﹤0.01% 991
2020
Q1
Sell
-43,231
Closed -$3.35M 1367
2019
Q4
$3.35M Buy
+43,231
New +$3.35M 0.02% 555
2018
Q3
Sell
-16,557
Closed -$1.25M 1403
2018
Q2
$1.25M Buy
+16,557
New +$1.25M 0.01% 733
2017
Q2
Sell
-4,178
Closed -$167K 1309
2017
Q1
$167K Hold
4,178
﹤0.01% 1195
2016
Q4
$185K Hold
4,178
﹤0.01% 1207
2016
Q3
$164K Buy
4,178
+2,014
+93% +$79.1K ﹤0.01% 1170
2016
Q2
$67K Sell
2,164
-1,708
-44% -$52.9K ﹤0.01% 1200
2016
Q1
$114K Buy
3,872
+2,226
+135% +$65.5K ﹤0.01% 1127
2015
Q4
$61K Sell
1,646
-477
-22% -$17.7K ﹤0.01% 1161
2015
Q3
$75K Buy
2,123
+724
+52% +$25.6K ﹤0.01% 1167
2015
Q2
$54K Sell
1,399
-5,954
-81% -$230K ﹤0.01% 1310
2015
Q1
$286K Buy
7,353
+2,356
+47% +$91.6K ﹤0.01% 1038
2014
Q4
$180K Hold
4,997
﹤0.01% 1230
2014
Q3
$171K Sell
4,997
-9,198
-65% -$315K 0.01% 1025
2014
Q2
$523K Buy
14,195
+12,227
+621% +$450K 0.01% 902
2014
Q1
$77K Hold
1,968
﹤0.01% 1165
2013
Q4
$80K Buy
1,968
+534
+37% +$21.7K ﹤0.01% 1176
2013
Q3
$48K Sell
1,434
-3,857
-73% -$129K ﹤0.01% 1174
2013
Q2
$181K Buy
+5,291
New +$181K ﹤0.01% 1006