Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$711K Sell
7,749
-2,148
-22% -$197K ﹤0.01% 544
2025
Q1
$871K Sell
9,897
-912
-8% -$80.2K 0.01% 498
2024
Q4
$1M Sell
10,809
-5,284
-33% -$489K 0.01% 478
2024
Q3
$1.49M Sell
16,093
-3,775
-19% -$350K 0.01% 428
2024
Q2
$1.49M Buy
19,868
+9,572
+93% +$718K 0.01% 415
2024
Q1
$888K Buy
+10,296
New +$888K 0.01% 509
2019
Q2
Sell
-140
Closed -$4K 999
2019
Q1
$4K Sell
140
-17
-11% -$486 ﹤0.01% 1691
2018
Q4
$4K Sell
157
-479
-75% -$12.2K ﹤0.01% 1665
2018
Q3
$21K Sell
636
-325
-34% -$10.7K ﹤0.01% 1437
2018
Q2
$34K Sell
961
-473
-33% -$16.7K ﹤0.01% 1303
2018
Q1
$49K Sell
1,434
-304
-17% -$10.4K ﹤0.01% 1206
2017
Q4
$63K Buy
+1,738
New +$63K ﹤0.01% 1174
2017
Q3
Sell
-26,376
Closed -$935K 875
2017
Q2
$935K Sell
26,376
-12,790
-33% -$453K 0.01% 451
2017
Q1
$1.38M Sell
39,166
-1,809
-4% -$63.6K 0.02% 402
2016
Q4
$1.41M Buy
40,975
+8,715
+27% +$300K 0.02% 404
2016
Q3
$1.07M Sell
32,260
-5,823
-15% -$194K 0.01% 480
2016
Q2
$1.13M Buy
38,083
+653
+2% +$19.3K 0.01% 472
2016
Q1
$1.05M Buy
37,430
+3,601
+11% +$101K 0.01% 490
2015
Q4
$975K Sell
33,829
-1,422
-4% -$41K 0.01% 499
2015
Q3
$935K Buy
+35,251
New +$935K 0.01% 505
2014
Q4
Sell
-112,400
Closed -$2.56M 956
2014
Q3
$2.56M Buy
112,400
+36,600
+48% +$835K 0.03% 282
2014
Q2
$1.96M Sell
75,800
-1,400
-2% -$36.2K 0.02% 369
2014
Q1
$2.18M Sell
77,200
-500
-0.6% -$14.1K 0.03% 334
2013
Q4
$1.99M Sell
77,700
-500
-0.6% -$12.8K 0.02% 354
2013
Q3
$1.89M Buy
78,200
+38,400
+96% +$928K 0.03% 336
2013
Q2
$808K Buy
+39,800
New +$808K 0.01% 578