Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.97M Sell
90,279
-29,652
-25% -$648K 0.01% 383
2025
Q1
$2.35M Sell
119,931
-7,791
-6% -$153K 0.02% 340
2024
Q4
$2M Sell
127,722
-1,927
-1% -$30.2K 0.01% 368
2024
Q3
$2.35M Sell
129,649
-1,595
-1% -$29K 0.02% 348
2024
Q2
$2.25M Buy
131,244
+20,220
+18% +$347K 0.02% 343
2024
Q1
$1.83M Buy
111,024
+12,249
+12% +$202K 0.01% 387
2023
Q4
$1.48M Buy
+98,775
New +$1.48M 0.01% 414
2020
Q3
Sell
-10,055
Closed -$69K 822
2020
Q2
$69K Hold
10,055
﹤0.01% 781
2020
Q1
$52K Sell
10,055
-2,805
-22% -$14.5K ﹤0.01% 779
2019
Q4
$155K Buy
12,860
+987
+8% +$11.9K ﹤0.01% 802
2019
Q3
$124K Sell
11,873
-1,773
-13% -$18.5K ﹤0.01% 795
2019
Q2
$158K Buy
13,646
+2,089
+18% +$24.2K ﹤0.01% 801
2019
Q1
$140K Sell
11,557
-2,747
-19% -$33.3K ﹤0.01% 884
2018
Q4
$152K Sell
14,304
-7,255
-34% -$77.1K ﹤0.01% 845
2018
Q3
$280K Sell
21,559
-1,138
-5% -$14.8K ﹤0.01% 730
2018
Q2
$325K Buy
22,697
+578
+3% +$8.28K ﹤0.01% 682
2018
Q1
$375K Buy
22,119
+261
+1% +$4.43K ﹤0.01% 643
2017
Q4
$404K Sell
21,858
-686
-3% -$12.7K ﹤0.01% 658
2017
Q3
$415K Sell
22,544
-60,779
-73% -$1.12M ﹤0.01% 669
2017
Q2
$1.45M Sell
83,323
-37,718
-31% -$656K 0.02% 363
2017
Q1
$1.83M Buy
121,041
+48,604
+67% +$734K 0.02% 324
2016
Q4
$1.02M Buy
72,437
+2,006
+3% +$28.3K 0.01% 506
2016
Q3
$869K Sell
70,431
-11,894
-14% -$147K 0.01% 531
2016
Q2
$851K Buy
82,325
+653
+0.8% +$6.75K 0.01% 532
2016
Q1
$974K Buy
81,672
+6,019
+8% +$71.8K 0.01% 506
2015
Q4
$1.02M Sell
75,653
-4,934
-6% -$66.4K 0.01% 493
2015
Q3
$1.14M Sell
80,587
-39,613
-33% -$560K 0.02% 472
2015
Q2
$1.99M Sell
120,200
-11,253
-9% -$187K 0.03% 320
2015
Q1
$1.92M Sell
131,453
-27,976
-18% -$409K 0.02% 338
2014
Q4
$2.07M Buy
159,429
+10,416
+7% +$135K 0.03% 314
2014
Q3
$2.12M Buy
149,013
+3,433
+2% +$48.7K 0.03% 337
2014
Q2
$2.04M Buy
145,580
+19,586
+16% +$275K 0.03% 353
2014
Q1
$1.8M Buy
125,994
+18,292
+17% +$261K 0.02% 388
2013
Q4
$1.51M Buy
107,702
+74,344
+223% +$1.04M 0.02% 428
2013
Q3
$379K Buy
+33,358
New +$379K 0.01% 832