Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$283K Hold
3,798
﹤0.01% 729
2025
Q1
$257K Sell
3,798
-67
-2% -$4.54K ﹤0.01% 734
2024
Q4
$239K Sell
3,865
-207
-5% -$12.8K ﹤0.01% 756
2024
Q3
$265K Buy
4,072
+10
+0.2% +$651 ﹤0.01% 745
2024
Q2
$218K Sell
4,062
-365
-8% -$19.6K ﹤0.01% 770
2024
Q1
$234K Buy
+4,427
New +$234K ﹤0.01% 761
2022
Q2
Sell
-4,404
Closed -$252K 872
2022
Q1
$252K Sell
4,404
-434
-9% -$24.8K ﹤0.01% 816
2021
Q4
$322K Buy
4,838
+395
+9% +$26.3K ﹤0.01% 763
2021
Q3
$310K Sell
4,443
-19
-0.4% -$1.33K ﹤0.01% 751
2021
Q2
$313K Buy
+4,462
New +$313K ﹤0.01% 740
2019
Q2
Sell
-2,599
Closed -$97K 1056
2019
Q1
$97K Sell
2,599
-462
-15% -$17.2K ﹤0.01% 992
2018
Q4
$86K Sell
3,061
-212
-6% -$5.96K ﹤0.01% 1003
2018
Q3
$108K Sell
3,273
-416
-11% -$13.7K ﹤0.01% 1011
2018
Q2
$133K Buy
3,689
+219
+6% +$7.9K ﹤0.01% 939
2018
Q1
$140K Sell
3,470
-154
-4% -$6.21K ﹤0.01% 934
2017
Q4
$137K Buy
+3,624
New +$137K ﹤0.01% 953
2015
Q3
Sell
-10,181
Closed -$258K 919
2015
Q2
$258K Buy
+10,181
New +$258K ﹤0.01% 811
2015
Q1
Sell
-11,854
Closed -$280K 928
2014
Q4
$280K Sell
11,854
-44,557
-79% -$1.05M ﹤0.01% 784
2014
Q3
$1.34M Sell
56,411
-57,758
-51% -$1.38M 0.02% 497
2014
Q2
$2.41M Sell
114,169
-56,504
-33% -$1.19M 0.03% 309
2014
Q1
$3.97M Sell
170,673
-570
-0.3% -$13.3K 0.05% 213
2013
Q4
$3.95M Sell
171,243
-61,933
-27% -$1.43M 0.05% 217
2013
Q3
$5.48M Sell
233,176
-17,326
-7% -$407K 0.07% 173
2013
Q2
$5.45M Buy
+250,502
New +$5.45M 0.07% 169