Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$358K Sell
4,819
-2,247
-32% -$167K ﹤0.01% 1201
2025
Q1
$291K Sell
7,066
-2,118
-23% -$87.2K ﹤0.01% 1277
2024
Q4
$472K Buy
9,184
+4,463
+95% +$229K ﹤0.01% 1199
2024
Q3
$225K Sell
4,721
-2,698
-36% -$129K ﹤0.01% 1481
2024
Q2
$365K Sell
7,419
-200
-3% -$9.84K ﹤0.01% 1228
2024
Q1
$330K Sell
7,619
-397
-5% -$17.2K ﹤0.01% 1289
2023
Q4
$345K Buy
8,016
+2,290
+40% +$98.7K ﹤0.01% 1255
2023
Q3
$227K Buy
+5,726
New +$227K ﹤0.01% 1392
2021
Q1
Sell
-33,395
Closed -$447K 1501
2020
Q4
$447K Buy
33,395
+776
+2% +$10.4K ﹤0.01% 1120
2020
Q3
$330K Hold
32,619
﹤0.01% 1185
2020
Q2
$334K Hold
32,619
﹤0.01% 1135
2020
Q1
$249K Buy
32,619
+457
+1% +$3.49K ﹤0.01% 1232
2019
Q4
$286K Buy
32,162
+838
+3% +$7.45K ﹤0.01% 1109
2019
Q3
$298K Hold
31,324
﹤0.01% 1207
2019
Q2
$336K Sell
31,324
-925
-3% -$9.92K ﹤0.01% 1161
2019
Q1
$380K Sell
32,249
-19,630
-38% -$231K ﹤0.01% 1095
2018
Q4
$589K Hold
51,879
﹤0.01% 851
2018
Q3
$591K Hold
51,879
﹤0.01% 940
2018
Q2
$584K Buy
51,879
+1,057
+2% +$11.9K ﹤0.01% 946
2018
Q1
$462K Buy
50,822
+20,754
+69% +$189K ﹤0.01% 1040
2017
Q4
$278K Buy
30,068
+1,656
+6% +$15.3K ﹤0.01% 1270
2017
Q3
$275K Sell
28,412
-205
-0.7% -$1.98K ﹤0.01% 1272
2017
Q2
$260K Buy
28,617
+32
+0.1% +$291 ﹤0.01% 1270
2017
Q1
$316K Buy
28,585
+18,163
+174% +$201K ﹤0.01% 1210
2016
Q4
$109K Sell
10,422
-537
-5% -$5.62K ﹤0.01% 1539
2016
Q3
$94K Sell
10,959
-5,435
-33% -$46.6K ﹤0.01% 1560
2016
Q2
$180K Sell
16,394
-9,985
-38% -$110K ﹤0.01% 1461
2016
Q1
$339K Sell
26,379
-357
-1% -$4.59K ﹤0.01% 1209
2015
Q4
$330K Sell
26,736
-7,897
-23% -$97.5K ﹤0.01% 1244
2015
Q3
$422K Buy
34,633
+1,908
+6% +$23.2K ﹤0.01% 1141
2015
Q2
$467K Buy
32,725
+8,643
+36% +$123K ﹤0.01% 1251
2015
Q1
$336K Sell
24,082
-8,110
-25% -$113K ﹤0.01% 1378
2014
Q4
$528K Sell
32,192
-20,563
-39% -$337K ﹤0.01% 1168
2014
Q3
$932K Buy
52,755
+42,555
+417% +$752K 0.01% 923
2014
Q2
$200K Hold
10,200
0.01% 502
2014
Q1
$234K Buy
10,200
+10,000
+5,000% +$229K 0.01% 485
2013
Q4
$4K Hold
200
﹤0.01% 994
2013
Q3
$4K Hold
200
﹤0.01% 934
2013
Q2
$4K Buy
+200
New +$4K ﹤0.01% 928