Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$314K Buy
10,272
+326
+3% +$9.97K ﹤0.01% 1255
2025
Q1
$336K Hold
9,946
﹤0.01% 1219
2024
Q4
$339K Hold
9,946
﹤0.01% 1328
2024
Q3
$330K Sell
9,946
-100
-1% -$3.32K ﹤0.01% 1325
2024
Q2
$272K Sell
10,046
-64
-0.6% -$1.74K ﹤0.01% 1354
2024
Q1
$299K Buy
10,110
+91
+0.9% +$2.69K ﹤0.01% 1330
2023
Q4
$278K Buy
10,019
+573
+6% +$15.9K ﹤0.01% 1352
2023
Q3
$213K Sell
9,446
-482
-5% -$10.9K ﹤0.01% 1424
2023
Q2
$219K Sell
9,928
-478
-5% -$10.5K ﹤0.01% 1439
2023
Q1
$204K Sell
10,406
-292
-3% -$5.74K ﹤0.01% 1468
2022
Q4
$192K Buy
10,698
+75
+0.7% +$1.34K ﹤0.01% 1493
2022
Q3
$144K Buy
10,623
+602
+6% +$8.16K ﹤0.01% 1472
2022
Q2
$143K Buy
+10,021
New +$143K ﹤0.01% 1427
2021
Q1
Sell
-20,060
Closed -$199K 1611
2020
Q4
$199K Sell
20,060
-193
-1% -$1.92K ﹤0.01% 1522
2020
Q3
$122K Buy
20,253
+5,746
+40% +$34.6K ﹤0.01% 1473
2020
Q2
$103K Buy
+14,507
New +$103K ﹤0.01% 1445
2019
Q1
Sell
-17,387
Closed -$351K 1566
2018
Q4
$351K Sell
17,387
-8
-0% -$161 ﹤0.01% 1053
2018
Q3
$398K Buy
17,395
+503
+3% +$11.5K ﹤0.01% 1093
2018
Q2
$397K Buy
+16,892
New +$397K ﹤0.01% 1109
2017
Q2
Sell
-9,110
Closed -$299K 1607
2017
Q1
$299K Sell
9,110
-10,770
-54% -$353K ﹤0.01% 1235
2016
Q4
$710K Buy
19,880
+927
+5% +$33.1K ﹤0.01% 911
2016
Q3
$739K Buy
18,953
+507
+3% +$19.8K ﹤0.01% 906
2016
Q2
$741K Sell
18,446
-3,962
-18% -$159K 0.01% 876
2016
Q1
$816K Buy
22,408
+5,178
+30% +$189K 0.01% 861
2015
Q4
$563K Buy
17,230
+915
+6% +$29.9K ﹤0.01% 1026
2015
Q3
$537K Buy
16,315
+2,091
+15% +$68.8K ﹤0.01% 1034
2015
Q2
$451K Sell
14,224
-255
-2% -$8.09K ﹤0.01% 1268
2015
Q1
$509K Sell
14,479
-6,547
-31% -$230K ﹤0.01% 1177
2014
Q4
$777K Buy
21,026
+4,900
+30% +$181K ﹤0.01% 993
2014
Q3
$527K Buy
+16,126
New +$527K ﹤0.01% 1230
2014
Q2
Sell
-94
Closed -$3K 1157
2014
Q1
$3K Buy
+94
New +$3K ﹤0.01% 1089