Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21K Buy
963
+27
+3% +$589 ﹤0.01% 1612
2025
Q1
$18K Buy
936
+278
+42% +$5.35K ﹤0.01% 1594
2024
Q4
$10K Buy
658
+44
+7% +$669 ﹤0.01% 1584
2024
Q3
$11K Buy
614
+168
+38% +$3.01K ﹤0.01% 1621
2024
Q2
$8K Sell
446
-118
-21% -$2.12K ﹤0.01% 1670
2024
Q1
$9K Sell
564
-280
-33% -$4.47K ﹤0.01% 1594
2023
Q4
$13K Buy
844
+7
+0.8% +$108 ﹤0.01% 1609
2023
Q3
$11K Buy
837
+35
+4% +$460 ﹤0.01% 1609
2023
Q2
$11K Sell
802
-1
-0.1% -$14 ﹤0.01% 1625
2023
Q1
$10K Buy
803
+132
+20% +$1.64K ﹤0.01% 1671
2022
Q4
$8K Buy
671
+29
+5% +$346 ﹤0.01% 1724
2022
Q3
$5K Buy
642
+18
+3% +$140 ﹤0.01% 2435
2022
Q2
$6K Buy
624
+61
+11% +$587 ﹤0.01% 2508
2022
Q1
$6 Buy
+563
New +$6 ﹤0.01% 2570
2019
Q2
Sell
-179
Closed -$2K 1855
2019
Q1
$2K Sell
179
-217
-55% -$2.43K ﹤0.01% 1629
2018
Q4
$4K Sell
396
-65
-14% -$657 ﹤0.01% 2132
2018
Q3
$6K Hold
461
﹤0.01% 2050
2018
Q2
$7K Buy
461
+13
+3% +$197 ﹤0.01% 2137
2018
Q1
$8K Hold
448
﹤0.01% 2130
2017
Q4
$8K Hold
448
﹤0.01% 2308
2017
Q3
$8K Sell
448
-414
-48% -$7.39K ﹤0.01% 2114
2017
Q2
$15K Buy
862
+205
+31% +$3.57K ﹤0.01% 1501
2017
Q1
$10K Sell
657
-28,381
-98% -$432K ﹤0.01% 1524
2016
Q4
$409K Sell
29,038
-2,753
-9% -$38.8K ﹤0.01% 1358
2016
Q3
$392K Sell
31,791
-43,681
-58% -$539K ﹤0.01% 1336
2016
Q2
$780K Buy
75,472
+35,384
+88% +$366K ﹤0.01% 1323
2016
Q1
$478K Buy
40,088
+86
+0.2% +$1.03K ﹤0.01% 1235
2015
Q4
$538K Sell
40,002
-309
-0.8% -$4.16K ﹤0.01% 1166
2015
Q3
$570K Buy
40,311
+2,812
+7% +$39.8K ﹤0.01% 1222
2015
Q2
$622K Buy
37,499
+457
+1% +$7.58K ﹤0.01% 1265
2015
Q1
$541K Sell
37,042
-2,086
-5% -$30.5K ﹤0.01% 1251
2014
Q4
$507K Sell
39,128
-3,111
-7% -$40.3K ﹤0.01% 1266
2014
Q3
$599K Buy
+42,239
New +$599K ﹤0.01% 1214
2013
Q4
Sell
-54,672
Closed -$621K 1556
2013
Q3
$621K Buy
+54,672
New +$621K ﹤0.01% 1245