Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$516K Sell
5,978
-35
-0.6% -$3.02K ﹤0.01% 794
2025
Q1
$313K Sell
6,013
-1,515
-20% -$78.8K ﹤0.01% 925
2024
Q4
$414K Buy
7,528
+4,438
+144% +$244K ﹤0.01% 874
2024
Q3
$207K Buy
+3,090
New +$207K ﹤0.01% 1137
2021
Q3
Sell
-9,116
Closed -$190K 1749
2021
Q2
$190K Hold
9,116
﹤0.01% 1676
2021
Q1
$192K Hold
9,116
﹤0.01% 1733
2020
Q4
$153K Hold
9,116
﹤0.01% 1693
2020
Q3
$79K Hold
9,116
﹤0.01% 1896
2020
Q2
$93K Sell
9,116
-6,100
-40% -$62.2K ﹤0.01% 1805
2020
Q1
$129K Buy
15,216
+752
+5% +$6.38K ﹤0.01% 1597
2019
Q4
$299K Sell
14,464
-7,786
-35% -$161K ﹤0.01% 1462
2019
Q3
$451K Sell
22,250
-2,255
-9% -$45.7K ﹤0.01% 1325
2019
Q2
$618K Buy
24,505
+8,301
+51% +$209K ﹤0.01% 1353
2019
Q1
$414K Buy
16,204
+2,578
+19% +$65.9K ﹤0.01% 1453
2018
Q4
$297K Hold
13,626
﹤0.01% 1494
2018
Q3
$403K Hold
13,626
﹤0.01% 1430
2018
Q2
$342K Hold
13,626
﹤0.01% 1481
2018
Q1
$323K Hold
13,626
﹤0.01% 1520
2017
Q4
$329K Hold
13,626
﹤0.01% 1499
2017
Q3
$326K Hold
13,626
﹤0.01% 1493
2017
Q2
$232K Hold
13,626
﹤0.01% 1598
2017
Q1
$245K Hold
13,626
﹤0.01% 1593
2016
Q4
$217K Hold
13,626
﹤0.01% 1728
2016
Q3
$246K Hold
13,626
﹤0.01% 1698
2016
Q2
$174K Hold
13,626
﹤0.01% 1720
2016
Q1
$222K Buy
13,626
+5,926
+77% +$96.5K ﹤0.01% 1621
2015
Q4
$87K Sell
7,700
-4,615
-37% -$52.1K ﹤0.01% 1830
2015
Q3
$175K Sell
12,315
-9,948
-45% -$141K ﹤0.01% 1645
2015
Q2
$672K Sell
22,263
-7,413
-25% -$224K ﹤0.01% 1242
2015
Q1
$891K Buy
29,676
+13,890
+88% +$417K ﹤0.01% 1111
2014
Q4
$549K Buy
15,786
+2,837
+22% +$98.7K ﹤0.01% 1244
2014
Q3
$480K Buy
12,949
+1,117
+9% +$41.4K ﹤0.01% 1319
2014
Q2
$534K Sell
11,832
-509
-4% -$23K ﹤0.01% 1352
2014
Q1
$465K Buy
12,341
+179
+1% +$6.75K ﹤0.01% 1444
2013
Q4
$433K Sell
12,162
-1,011
-8% -$36K ﹤0.01% 1441
2013
Q3
$402K Sell
13,173
-88,771
-87% -$2.71M ﹤0.01% 1434
2013
Q2
$2.68M Buy
+101,944
New +$2.68M 0.01% 673