Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$132K Sell
1,176
-1,035
-47% -$116K ﹤0.01% 1053
2025
Q1
$248K Buy
2,211
+29
+1% +$3.25K ﹤0.01% 950
2024
Q4
$244K Buy
2,182
+708
+48% +$79.2K ﹤0.01% 1028
2024
Q3
$205K Buy
1,474
+196
+15% +$27.3K ﹤0.01% 918
2024
Q2
$150K Buy
1,278
+160
+14% +$18.8K ﹤0.01% 968
2024
Q1
$146K Buy
1,118
+272
+32% +$35.5K ﹤0.01% 951
2023
Q4
$105K Hold
846
﹤0.01% 1049
2023
Q3
$89K Buy
+846
New +$89K ﹤0.01% 1062
2021
Q2
Sell
-62,668
Closed -$5.24M 1319
2021
Q1
$5.24M Buy
62,668
+3,512
+6% +$294K 0.01% 605
2020
Q4
$30.8M Buy
59,156
+49,714
+527% +$25.9M 0.01% 571
2020
Q3
$740K Buy
+9,442
New +$740K ﹤0.01% 846
2018
Q4
Sell
-21,829
Closed -$1.76M 1362
2018
Q3
$1.76M Buy
+21,829
New +$1.76M 0.01% 726
2017
Q3
Sell
-13,939
Closed -$968K 1273
2017
Q2
$968K Sell
13,939
-42,774
-75% -$2.97M 0.01% 784
2017
Q1
$4.22M Buy
56,713
+20,239
+55% +$1.51M 0.04% 458
2016
Q4
$3.09M Buy
36,474
+11,181
+44% +$948K 0.03% 518
2016
Q3
$1.76M Buy
+25,293
New +$1.76M 0.02% 607
2015
Q3
Sell
-13,891
Closed -$735K 1377
2015
Q2
$735K Buy
13,891
+4,121
+42% +$218K 0.01% 792
2015
Q1
$502K Sell
9,770
-55,905
-85% -$2.87M 0.01% 900
2014
Q4
$3.25M Sell
65,675
-1,772
-3% -$87.8K 0.04% 466
2014
Q3
$2.98M Buy
67,447
+3,004
+5% +$133K 0.1% 261
2014
Q2
$2.85M Buy
64,443
+30,394
+89% +$1.34M 0.03% 514
2014
Q1
$1.27M Buy
34,049
+31,125
+1,064% +$1.16M 0.02% 600
2013
Q4
$97K Buy
+2,924
New +$97K ﹤0.01% 1150