Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$202K Buy
+10,253
New +$202K ﹤0.01% 1436
2025
Q1
Sell
-11,779
Closed -$209K 1578
2024
Q4
$209K Sell
11,779
-299
-2% -$5.3K ﹤0.01% 1517
2024
Q3
$230K Buy
12,078
+1,815
+18% +$34.6K ﹤0.01% 1473
2024
Q2
$167K Sell
10,263
-1,315
-11% -$21.4K ﹤0.01% 1498
2024
Q1
$230K Buy
11,578
+105
+0.9% +$2.08K ﹤0.01% 1440
2023
Q4
$217K Sell
11,473
-407
-3% -$7.7K ﹤0.01% 1466
2023
Q3
$261K Buy
11,880
+427
+4% +$9.4K ﹤0.01% 1328
2023
Q2
$224K Sell
11,453
-87
-0.8% -$1.7K ﹤0.01% 1430
2023
Q1
$213K Buy
11,540
+42
+0.4% +$774 ﹤0.01% 1452
2022
Q4
$205K Buy
11,498
+444
+4% +$7.9K ﹤0.01% 1470
2022
Q3
$208K Sell
11,054
-875
-7% -$16.5K ﹤0.01% 1418
2022
Q2
$252K Buy
+11,929
New +$252K ﹤0.01% 1274
2020
Q3
Sell
-10,210
Closed -$98K 1557
2020
Q2
$98K Sell
10,210
-124
-1% -$1.19K ﹤0.01% 1447
2020
Q1
$90K Sell
10,334
-550
-5% -$4.79K ﹤0.01% 1429
2019
Q4
$147K Sell
10,884
-272
-2% -$3.67K ﹤0.01% 1296
2019
Q3
$128K Buy
11,156
+153
+1% +$1.76K ﹤0.01% 1485
2019
Q2
$124K Buy
+11,003
New +$124K ﹤0.01% 1479
2018
Q2
Sell
-18,294
Closed -$240K 1530
2018
Q1
$240K Buy
+18,294
New +$240K ﹤0.01% 1337
2017
Q4
Sell
-61,228
Closed -$948K 1586
2017
Q3
$948K Sell
61,228
-8,928
-13% -$138K 0.01% 765
2017
Q2
$1.51M Sell
70,156
-6,957
-9% -$150K 0.01% 622
2017
Q1
$1.98M Sell
77,113
-10,142
-12% -$260K 0.01% 536
2016
Q4
$2.41M Buy
87,255
+31,477
+56% +$868K 0.02% 483
2016
Q3
$1.69M Sell
55,778
-4,841
-8% -$146K 0.01% 601
2016
Q2
$1.9M Sell
60,619
-2,823
-4% -$88.3K 0.01% 557
2016
Q1
$2.13M Sell
63,442
-41,839
-40% -$1.41M 0.01% 521
2015
Q4
$2.86M Sell
105,281
-26,047
-20% -$708K 0.02% 452
2015
Q3
$2.77M Sell
131,328
-5,299
-4% -$112K 0.02% 466
2015
Q2
$3.51M Sell
136,627
-61,820
-31% -$1.59M 0.02% 450
2015
Q1
$4.54M Sell
198,447
-361,878
-65% -$8.27M 0.03% 395
2014
Q4
$17.3M Buy
560,325
+1,621
+0.3% +$50.2K 0.11% 162
2014
Q3
$17.1M Buy
558,704
+520,560
+1,365% +$16M 0.11% 159
2014
Q2
$1.49M Buy
38,144
+7,447
+24% +$290K 0.06% 217
2014
Q1
$1.23M Buy
30,697
+3,884
+14% +$156K 0.05% 227
2013
Q4
$1.28M Sell
26,813
-7,167
-21% -$341K 0.05% 230
2013
Q3
$1.42M Buy
33,980
+4,001
+13% +$168K 0.07% 190
2013
Q2
$1.36M Buy
+29,979
New +$1.36M 0.07% 205