Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.69M Sell
77,071
-904
-1% -$19.8K ﹤0.01% 1975
2025
Q1
$1.53M Buy
77,975
+3,421
+5% +$67K ﹤0.01% 1948
2024
Q4
$1.17M Sell
74,554
-15,880
-18% -$249K ﹤0.01% 2169
2024
Q3
$1.64M Buy
90,434
+3,860
+4% +$70.1K ﹤0.01% 2011
2024
Q2
$1.48M Buy
86,574
+830
+1% +$14.2K ﹤0.01% 2035
2024
Q1
$1.41M Buy
85,744
+1,898
+2% +$31.3K ﹤0.01% 2079
2023
Q4
$1.26M Sell
83,846
-525
-0.6% -$7.89K ﹤0.01% 2142
2023
Q3
$1.11M Buy
84,371
+5,410
+7% +$71.3K ﹤0.01% 2143
2023
Q2
$1.06M Buy
+78,961
New +$1.06M ﹤0.01% 2252
2020
Q3
Sell
-10,927
Closed -$75K 3007
2020
Q2
$75K Buy
+10,927
New +$75K ﹤0.01% 2997
2019
Q1
Sell
-10,943
Closed -$117K 2949
2018
Q4
$117K Hold
10,943
﹤0.01% 2861
2018
Q3
$142K Buy
+10,943
New +$142K ﹤0.01% 2812
2016
Q3
Sell
-42,769
Closed -$442K 2905
2016
Q2
$442K Buy
42,769
+106
+0.2% +$1.1K ﹤0.01% 2266
2016
Q1
$509K Hold
42,663
﹤0.01% 2205
2015
Q4
$574K Buy
42,663
+1,233
+3% +$16.6K ﹤0.01% 2154
2015
Q3
$585K Buy
41,430
+1,900
+5% +$26.8K ﹤0.01% 2121
2015
Q2
$655K Sell
39,530
-15,000
-28% -$249K ﹤0.01% 2150
2015
Q1
$797K Buy
54,530
+800
+1% +$11.7K ﹤0.01% 2000
2014
Q4
$697K Hold
53,730
﹤0.01% 2043
2014
Q3
$762K Hold
53,730
﹤0.01% 1937
2014
Q2
$753K Hold
53,730
﹤0.01% 2011
2014
Q1
$766K Buy
53,730
+200
+0.4% +$2.85K ﹤0.01% 1973
2013
Q4
$750K Buy
53,530
+27,900
+109% +$391K ﹤0.01% 2001
2013
Q3
$291K Buy
25,630
+7,200
+39% +$81.7K ﹤0.01% 2548
2013
Q2
$168K Buy
+18,430
New +$168K ﹤0.01% 3071