Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$108K Sell
3,531
-943
-21% -$28.8K ﹤0.01% 1156
2025
Q1
$151K Hold
4,474
﹤0.01% 1247
2024
Q4
$153K Buy
4,474
+795
+22% +$27.2K ﹤0.01% 1295
2024
Q3
$122K Buy
3,679
+881
+31% +$29.2K ﹤0.01% 1160
2024
Q2
$76K Buy
2,798
+747
+36% +$20.3K ﹤0.01% 1348
2024
Q1
$61K Sell
2,051
-627
-23% -$18.6K ﹤0.01% 1431
2023
Q4
$74K Sell
2,678
-293
-10% -$8.1K ﹤0.01% 1262
2023
Q3
$67K Sell
2,971
-5,055
-63% -$114K ﹤0.01% 1224
2023
Q2
$177K Sell
8,026
-698
-8% -$15.4K ﹤0.01% 983
2023
Q1
$171K Hold
8,724
﹤0.01% 1029
2022
Q4
$157K Hold
8,724
﹤0.01% 1046
2022
Q3
$119K Sell
8,724
-1,177
-12% -$16.1K ﹤0.01% 1122
2022
Q2
$141K Sell
9,901
-3,444
-26% -$49K ﹤0.01% 1094
2022
Q1
$229K Hold
13,345
﹤0.01% 1014
2021
Q4
$257K Hold
13,345
﹤0.01% 1030
2021
Q3
$218K Sell
13,345
-13,345
-50% -$218K ﹤0.01% 1056
2021
Q2
$504K Buy
+26,690
New +$504K ﹤0.01% 1053
2020
Q1
Sell
-1,115
Closed -$16K 1424
2019
Q4
$16K Hold
1,115
﹤0.01% 1466
2019
Q3
$17K Hold
1,115
﹤0.01% 1445
2019
Q2
$18K Hold
1,115
﹤0.01% 1420
2019
Q1
$23K Hold
1,115
﹤0.01% 1369
2018
Q4
$23K Sell
1,115
-101,158
-99% -$2.09M ﹤0.01% 1267
2018
Q3
$2.34M Buy
102,273
+101,158
+9,072% +$2.31M 0.02% 624
2018
Q2
$26K Hold
1,115
﹤0.01% 1263
2018
Q1
$25K Hold
1,115
﹤0.01% 1243
2017
Q4
$30K Hold
1,115
﹤0.01% 1229
2017
Q3
$27K Sell
1,115
-2,066
-65% -$50K ﹤0.01% 1246
2017
Q2
$83K Sell
3,181
-56,070
-95% -$1.46M ﹤0.01% 1192
2017
Q1
$1.94M Sell
59,251
-25,129
-30% -$824K 0.02% 657
2016
Q4
$3.02M Buy
84,380
+15,711
+23% +$562K 0.03% 524
2016
Q3
$2.68M Sell
68,669
-19,110
-22% -$744K 0.03% 496
2016
Q2
$3.53M Buy
87,779
+61,101
+229% +$2.46M 0.05% 395
2016
Q1
$971K Buy
26,678
+957
+4% +$34.8K 0.02% 652
2015
Q4
$841K Sell
25,721
-3,600
-12% -$118K 0.02% 669
2015
Q3
$967K Sell
29,321
-45,564
-61% -$1.5M 0.02% 609
2015
Q2
$2.37M Buy
74,885
+16,910
+29% +$536K 0.03% 497
2015
Q1
$2.04M Sell
57,975
-27,298
-32% -$960K 0.03% 539
2014
Q4
$3.15M Buy
85,273
+48,602
+133% +$1.8M 0.04% 474
2014
Q3
$1.2M Sell
36,671
-39,907
-52% -$1.31M 0.04% 463
2014
Q2
$2.68M Buy
76,578
+52,657
+220% +$1.84M 0.03% 527
2014
Q1
$837K Sell
23,921
-3,506
-13% -$123K 0.01% 697
2013
Q4
$878K Buy
27,427
+1,013
+4% +$32.4K 0.01% 701
2013
Q3
$863K Sell
26,414
-2,299
-8% -$75.1K 0.01% 704
2013
Q2
$961K Buy
+28,713
New +$961K 0.02% 681