Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$519K Sell
24,978
-22,836
-48% -$475K 0.02% 856
2025
Q1
$847K Sell
47,814
-523
-1% -$9.26K 0.03% 450
2024
Q4
$750K Sell
48,337
-247
-0.5% -$3.83K 0.05% 243
2024
Q3
$747K Buy
48,584
+6,988
+17% +$107K 0.05% 255
2024
Q2
$569K Sell
41,596
-9,921
-19% -$136K 0.04% 292
2024
Q1
$722K Buy
51,517
+24,965
+94% +$350K 0.06% 247
2023
Q4
$357K Buy
26,552
+23,954
+922% +$322K 0.03% 390
2023
Q3
$33.3K Buy
2,598
+220
+9% +$2.82K ﹤0.01% 1461
2023
Q2
$26.9K Buy
+2,378
New +$26.9K ﹤0.01% 1574
2019
Q4
Sell
-33,292
Closed -$375K 2452
2019
Q3
$375K Hold
33,292
0.06% 356
2019
Q2
$411K Sell
33,292
-7,933
-19% -$97.9K 0.07% 293
2019
Q1
$511K Buy
41,225
+19,220
+87% +$238K 0.09% 189
2018
Q4
$309K Buy
22,005
+19,297
+713% +$271K 0.08% 211
2018
Q3
$37K Sell
2,708
-509
-16% -$6.96K 0.01% 750
2018
Q2
$39K Buy
3,217
+1,862
+137% +$22.6K 0.01% 732
2018
Q1
$16K Sell
1,355
-508
-27% -$6K 0.01% 1055
2017
Q4
$27K Sell
1,863
-956
-34% -$13.9K 0.01% 820
2017
Q3
$35K Sell
2,819
-114
-4% -$1.42K 0.01% 709
2017
Q2
$40K Buy
2,933
+1,534
+110% +$20.9K 0.02% 628
2017
Q1
$21K Buy
1,399
+118
+9% +$1.77K 0.01% 823
2016
Q4
$16K Buy
1,281
+65
+5% +$812 0.01% 843
2016
Q3
$18K Hold
1,216
0.01% 793
2016
Q2
$17K Buy
1,216
+953
+362% +$13.3K 0.01% 778
2016
Q1
$3K Sell
263
-1,383
-84% -$15.8K ﹤0.01% 1285
2015
Q4
$16K Buy
1,646
+1,531
+1,331% +$14.9K 0.01% 635
2015
Q3
$1K Hold
115
﹤0.01% 1089
2015
Q2
$1K Buy
+115
New +$1K ﹤0.01% 1064