Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$856K Sell
17,806
-523
-3% -$25.2K ﹤0.01% 2320
2025
Q1
$890K Sell
18,329
-517
-3% -$25.1K ﹤0.01% 2231
2024
Q4
$920K Buy
18,846
+628
+3% +$30.7K ﹤0.01% 2295
2024
Q3
$1.13M Buy
18,218
+276
+2% +$17.1K ﹤0.01% 2201
2024
Q2
$1.02M Sell
17,942
-2,147
-11% -$123K ﹤0.01% 2231
2024
Q1
$1.16M Buy
20,089
+1,170
+6% +$67.5K ﹤0.01% 2173
2023
Q4
$1.29M Buy
18,919
+176
+0.9% +$12K ﹤0.01% 2133
2023
Q3
$1.07M Buy
18,743
+400
+2% +$22.8K ﹤0.01% 2168
2023
Q2
$1.09M Buy
+18,343
New +$1.09M ﹤0.01% 2236
2021
Q1
Sell
-4,647
Closed -$271K 2995
2020
Q4
$271K Buy
+4,647
New +$271K ﹤0.01% 2710
2016
Q3
Sell
-20,328
Closed -$518K 2877
2016
Q2
$518K Hold
20,328
﹤0.01% 2173
2016
Q1
$470K Hold
20,328
﹤0.01% 2269
2015
Q4
$467K Buy
20,328
+1,569
+8% +$36K ﹤0.01% 2280
2015
Q3
$529K Hold
18,759
﹤0.01% 2187
2015
Q2
$681K Sell
18,759
-8,837
-32% -$321K ﹤0.01% 2125
2015
Q1
$1.08M Buy
27,596
+484
+2% +$19K ﹤0.01% 1813
2014
Q4
$1.09M Hold
27,112
﹤0.01% 1749
2014
Q3
$1.35M Hold
27,112
﹤0.01% 1566
2014
Q2
$1.57M Hold
27,112
﹤0.01% 1537
2014
Q1
$1.55M Sell
27,112
-1,183
-4% -$67.8K ﹤0.01% 1510
2013
Q4
$1.63M Buy
28,295
+15,877
+128% +$916K ﹤0.01% 1497
2013
Q3
$698K Buy
12,418
+4,376
+54% +$246K ﹤0.01% 2005
2013
Q2
$392K Buy
+8,042
New +$392K ﹤0.01% 2443