Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$422K Buy
+1,894
New +$422K ﹤0.01% 507
2024
Q4
Sell
-1,150
Closed -$237K 833
2024
Q3
$237K Sell
1,150
-6,394
-85% -$1.32M ﹤0.01% 491
2024
Q2
$1.32M Buy
7,544
+6,192
+458% +$1.08M 0.01% 294
2024
Q1
$232K Buy
+1,352
New +$232K ﹤0.01% 435
2023
Q1
Sell
-4,724
Closed -$533K 1040
2022
Q4
$533K Buy
+4,724
New +$533K 0.01% 823
2022
Q2
Sell
-7,048
Closed -$750K 1314
2022
Q1
$750K Buy
+7,048
New +$750K 0.01% 898
2020
Q1
Sell
-5,436
Closed -$366 286
2019
Q4
$366 Sell
5,436
-2,288
-30% -$154 ﹤0.01% 332
2019
Q3
$518K Sell
7,724
-33,108
-81% -$2.22M 0.03% 259
2019
Q2
$2.42M Buy
+40,832
New +$2.42M 0.09% 112
2019
Q1
Sell
-21,940
Closed -$921K 387
2018
Q4
$921K Buy
+21,940
New +$921K 0.05% 194
2018
Q3
Sell
-12,364
Closed -$572K 392
2018
Q2
$572K Sell
12,364
-27,364
-69% -$1.27M 0.03% 236
2018
Q1
$1.55M Hold
39,728
0.16% 126
2017
Q4
$1.55M Buy
39,728
+26,208
+194% +$1.02M 0.16% 126
2017
Q3
$488K Sell
13,520
-39,140
-74% -$1.41M 0.05% 187
2017
Q2
$1.66M Buy
+52,660
New +$1.66M 0.1% 201
2017
Q1
Sell
-53,316
Closed -$1.54M 378
2016
Q4
$1.54M Buy
53,316
+6,012
+13% +$174K 0.24% 93
2016
Q3
$1.33M Buy
+47,304
New +$1.33M 0.13% 154
2016
Q2
Sell
-13,700
Closed -$308 493
2016
Q1
$308 Sell
13,700
-5,012
-27% -$113 0.03% 321
2015
Q4
$426K Sell
18,712
-40,512
-68% -$922K 0.14% 141
2015
Q3
$1.27M Sell
59,224
-10,712
-15% -$230K 0.14% 150
2015
Q2
$1.48M Buy
69,936
+20,664
+42% +$437K 0.18% 161
2015
Q1
$1.01M Sell
49,272
-23,404
-32% -$477K 0.14% 193
2014
Q4
$1.43M Sell
72,676
-62,936
-46% -$1.23M 0.19% 147
2014
Q3
$2.39M Buy
135,612
+40,344
+42% +$712K 0.19% 92
2014
Q2
$1.51M Buy
95,268
+71,528
+301% +$1.14M 0.13% 205
2014
Q1
$354K Buy
+23,740
New +$354K 0.05% 168