Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45K Hold
5,347
﹤0.01% 1641
2025
Q1
$44K Hold
5,347
﹤0.01% 1814
2024
Q4
$75K Buy
5,347
+1,974
+59% +$27.7K ﹤0.01% 1702
2024
Q3
$71K Hold
3,373
﹤0.01% 1511
2024
Q2
$78K Buy
3,373
+871
+35% +$20.1K ﹤0.01% 1325
2024
Q1
$73K Hold
2,502
﹤0.01% 1304
2023
Q4
$72K Buy
2,502
+651
+35% +$18.7K ﹤0.01% 1277
2023
Q3
$39K Buy
+1,851
New +$39K ﹤0.01% 1643
2021
Q4
Sell
-660
Closed -$31K 1317
2021
Q3
$31K Sell
660
-660
-50% -$31K ﹤0.01% 1269
2021
Q2
$72K Hold
1,320
﹤0.01% 1249
2021
Q1
$78K Hold
1,320
﹤0.01% 1260
2020
Q4
$296K Hold
1,320
﹤0.01% 1238
2020
Q3
$24K Sell
1,320
-16,396
-93% -$298K ﹤0.01% 1221
2020
Q2
$368K Sell
17,716
-28,227
-61% -$586K ﹤0.01% 1085
2020
Q1
$670K Sell
45,943
-75,783
-62% -$1.11M 0.01% 799
2019
Q4
$6.2M Sell
121,726
-6,480
-5% -$330K 0.04% 418
2019
Q3
$6.37M Sell
128,206
-73,317
-36% -$3.64M 0.05% 398
2019
Q2
$9.58M Sell
201,523
-2,579
-1% -$123K 0.07% 314
2019
Q1
$14M Sell
204,102
-20,037
-9% -$1.38M 0.12% 221
2018
Q4
$14.9M Sell
224,139
-20,909
-9% -$1.39M 0.17% 153
2018
Q3
$18.3M Sell
245,048
-15,517
-6% -$1.16M 0.14% 193
2018
Q2
$19M Buy
260,565
+35,599
+16% +$2.6M 0.17% 168
2018
Q1
$14.7M Sell
224,966
-20,595
-8% -$1.35M 0.14% 195
2017
Q4
$13.3M Buy
245,561
+19,179
+8% +$1.04M 0.11% 222
2017
Q3
$10.3M Buy
226,382
+311
+0.1% +$14.2K 0.09% 253
2017
Q2
$8.74M Sell
226,071
-60,159
-21% -$2.33M 0.08% 278
2017
Q1
$11.4M Sell
286,230
-15,477
-5% -$616K 0.1% 240
2016
Q4
$14.9M Buy
301,707
+77,613
+35% +$3.83M 0.15% 168
2016
Q3
$9.8M Buy
224,094
+59,652
+36% +$2.61M 0.12% 210
2016
Q2
$6.24M Buy
164,442
+130,817
+389% +$4.96M 0.09% 270
2016
Q1
$1.57M Sell
33,625
-31,900
-49% -$1.49M 0.03% 532
2015
Q4
$3.12M Sell
65,525
-27,821
-30% -$1.32M 0.06% 370
2015
Q3
$4.32M Sell
93,346
-113,498
-55% -$5.26M 0.09% 279
2015
Q2
$13M Buy
206,844
+170,277
+466% +$10.7M 0.17% 163
2015
Q1
$2.86M Sell
36,567
-69,732
-66% -$5.46M 0.04% 439
2014
Q4
$6.49M Buy
106,299
+95,075
+847% +$5.8M 0.08% 296
2014
Q3
$685K Sell
11,224
-180,937
-94% -$11M 0.02% 648
2014
Q2
$10.1M Buy
192,161
+81,487
+74% +$4.29M 0.12% 224
2014
Q1
$6.29M Buy
110,674
+25,093
+29% +$1.43M 0.1% 248
2013
Q4
$4.86M Sell
85,581
-3,427
-4% -$194K 0.07% 320
2013
Q3
$4.61M Buy
89,008
+6,475
+8% +$335K 0.07% 326
2013
Q2
$4.17M Buy
+82,533
New +$4.17M 0.08% 315