Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$312K Sell
9,103
-2,406
-21% -$82.5K ﹤0.01% 4637
2025
Q1
$426K Sell
11,509
-1,234
-10% -$45.7K ﹤0.01% 4235
2024
Q4
$493K Buy
12,743
+6,150
+93% +$238K ﹤0.01% 4040
2024
Q3
$231K Buy
+6,593
New +$231K ﹤0.01% 4529
2021
Q3
Sell
-5,971
Closed -$239K 4398
2021
Q2
$239K Buy
+5,971
New +$239K ﹤0.01% 3757
2020
Q1
Sell
-6,258
Closed -$218K 3418
2019
Q4
$218K Sell
6,258
-257
-4% -$8.95K ﹤0.01% 3014
2019
Q3
$226K Sell
6,515
-400
-6% -$13.9K ﹤0.01% 2897
2019
Q2
$236K Sell
6,915
-10,882
-61% -$371K ﹤0.01% 2893
2019
Q1
$614K Sell
17,797
-6,470
-27% -$223K ﹤0.01% 2033
2018
Q4
$849K Sell
24,267
-2,707
-10% -$94.7K ﹤0.01% 1646
2018
Q3
$1.33M Buy
26,974
+18,516
+219% +$911K ﹤0.01% 1459
2018
Q2
$331K Sell
8,458
-252
-3% -$9.86K ﹤0.01% 2546
2018
Q1
$364K Sell
8,710
-310
-3% -$13K ﹤0.01% 2423
2017
Q4
$378K Sell
9,020
-400
-4% -$16.8K ﹤0.01% 2278
2017
Q3
$408K Sell
9,420
-734
-7% -$31.8K ﹤0.01% 2093
2017
Q2
$305K Buy
+10,154
New +$305K ﹤0.01% 2275
2016
Q2
Sell
-23,858
Closed -$463K 3012
2016
Q1
$463K Sell
23,858
-346
-1% -$6.72K ﹤0.01% 2210
2015
Q4
$644K Buy
24,204
+10,950
+83% +$291K ﹤0.01% 2016
2015
Q3
$301K Sell
13,254
-5,958
-31% -$135K ﹤0.01% 2197
2015
Q2
$720K Sell
19,212
-11,131
-37% -$417K ﹤0.01% 1604
2015
Q1
$1.38M Buy
30,343
+10,430
+52% +$475K 0.01% 1128
2014
Q4
$1.09M Sell
19,913
-5,063
-20% -$277K 0.01% 1245
2014
Q3
$1.68M Buy
24,976
+630
+3% +$42.3K 0.01% 956
2014
Q2
$1.87M Buy
24,346
+17,903
+278% +$1.37M 0.01% 927
2014
Q1
$496K Sell
6,443
-10,512
-62% -$809K ﹤0.01% 1754
2013
Q4
$1.17M Buy
16,955
+11,835
+231% +$816K 0.01% 1141
2013
Q3
$350K Buy
+5,120
New +$350K ﹤0.01% 1901