Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$308K Buy
1,349
+89
+7% +$20.3K ﹤0.01% 1262
2025
Q1
$307K Sell
1,260
-1,007
-44% -$245K ﹤0.01% 1255
2024
Q4
$551K Sell
2,267
-60
-3% -$14.6K ﹤0.01% 1124
2024
Q3
$600K Buy
2,327
+8
+0.3% +$2.06K ﹤0.01% 1103
2024
Q2
$509K Sell
2,319
-851
-27% -$187K ﹤0.01% 1118
2024
Q1
$803K Sell
3,170
-153
-5% -$38.7K ﹤0.01% 948
2023
Q4
$794K Sell
3,323
-23
-0.7% -$5.5K ﹤0.01% 957
2023
Q3
$680K Sell
3,346
-328
-9% -$66.6K ﹤0.01% 962
2023
Q2
$693K Sell
3,674
-45
-1% -$8.48K ﹤0.01% 1004
2023
Q1
$662K Buy
3,719
+530
+17% +$94.3K ﹤0.01% 1013
2022
Q4
$514K Sell
3,189
-77
-2% -$12.4K ﹤0.01% 1093
2022
Q3
$575K Sell
3,266
-107
-3% -$18.8K ﹤0.01% 1031
2022
Q2
$680K Buy
3,373
+372
+12% +$75K ﹤0.01% 896
2022
Q1
$549K Buy
3,001
+197
+7% +$36K ﹤0.01% 946
2021
Q4
$685K Buy
2,804
+1,066
+61% +$260K ﹤0.01% 894
2021
Q3
$402K Buy
1,738
+1
+0.1% +$231 ﹤0.01% 1108
2021
Q2
$445K Buy
1,737
+12
+0.7% +$3.07K ﹤0.01% 1086
2021
Q1
$528K Sell
1,725
-104
-6% -$31.8K ﹤0.01% 972
2020
Q4
$486K Buy
1,829
+87
+5% +$23.1K ﹤0.01% 1085
2020
Q3
$329K Buy
+1,742
New +$329K ﹤0.01% 1189
2015
Q3
Sell
-7,105
Closed -$617K 1932
2015
Q2
$617K Sell
7,105
-340
-5% -$29.5K ﹤0.01% 1104
2015
Q1
$660K Sell
7,445
-41
-0.5% -$3.64K ﹤0.01% 1050
2014
Q4
$638K Sell
7,486
-2,413
-24% -$206K ﹤0.01% 1078
2014
Q3
$674K Buy
9,899
+9,499
+2,375% +$647K ﹤0.01% 1092
2014
Q2
$30K Hold
400
﹤0.01% 798
2014
Q1
$32K Hold
400
﹤0.01% 782
2013
Q4
$30K Hold
400
﹤0.01% 763
2013
Q3
$26K Hold
400
﹤0.01% 712
2013
Q2
$22K Buy
+400
New +$22K ﹤0.01% 719