Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$237K Hold
2,250
﹤0.01% 762
2025
Q1
$250K Buy
2,250
+110
+5% +$12.2K ﹤0.01% 730
2024
Q4
$221K Sell
2,140
-102
-5% -$10.6K ﹤0.01% 772
2024
Q3
$251K Sell
2,242
-17
-0.8% -$1.9K ﹤0.01% 726
2024
Q2
$202K Sell
2,259
-85
-4% -$7.59K ﹤0.01% 765
2024
Q1
$201K Sell
2,344
-3,350
-59% -$288K ﹤0.01% 766
2023
Q4
$470K Buy
+5,694
New +$470K ﹤0.01% 587
2023
Q1
Sell
-9,115
Closed -$656K 785
2022
Q4
$656K Buy
+9,115
New +$656K 0.01% 521
2022
Q2
Sell
-4,674
Closed -$301K 809
2022
Q1
$301K Sell
4,674
-197
-4% -$12.7K ﹤0.01% 726
2021
Q4
$284K Sell
4,871
-664
-12% -$38.7K ﹤0.01% 743
2021
Q3
$289K Buy
5,535
+64
+1% +$3.34K ﹤0.01% 719
2021
Q2
$294K Buy
5,471
+243
+5% +$13.1K ﹤0.01% 711
2021
Q1
$268K Buy
5,228
+11
+0.2% +$564 ﹤0.01% 698
2020
Q4
$232K Sell
5,217
-368
-7% -$16.4K ﹤0.01% 675
2020
Q3
$203K Buy
+5,585
New +$203K ﹤0.01% 645
2020
Q1
Sell
-8,407
Closed -$445K 640
2019
Q4
$445K Sell
8,407
-1,181
-12% -$62.5K ﹤0.01% 541
2019
Q3
$502K Hold
9,588
0.01% 517
2019
Q2
$526K Sell
9,588
-3,489
-27% -$191K 0.01% 511
2019
Q1
$654K Buy
13,077
+875
+7% +$43.8K 0.01% 448
2018
Q4
$556K Buy
12,202
+2,863
+31% +$130K 0.01% 443
2018
Q3
$440K Sell
9,339
-23,827
-72% -$1.12M 0.01% 543
2018
Q2
$1.44M Buy
33,166
+698
+2% +$30.3K 0.02% 324
2018
Q1
$1.42M Buy
32,468
+4,210
+15% +$184K 0.02% 336
2017
Q4
$1.24M Buy
28,258
+210
+0.7% +$9.22K 0.02% 357
2017
Q3
$1.14M Buy
28,048
+966
+4% +$39.3K 0.02% 357
2017
Q2
$1.05M Sell
27,082
-588
-2% -$22.8K 0.02% 350
2017
Q1
$1M Sell
27,670
-1,996
-7% -$72.4K 0.02% 357
2016
Q4
$1.03M Sell
29,666
-33,576
-53% -$1.17M 0.02% 328
2016
Q3
$2.27M Sell
63,242
-966
-2% -$34.7K 0.04% 225
2016
Q2
$2.32M Sell
64,208
-7,904
-11% -$286K 0.05% 206
2016
Q1
$2.28M Sell
72,112
-4,324
-6% -$137K 0.05% 191
2015
Q4
$2.19M Sell
76,436
-3,800
-5% -$109K 0.05% 194
2015
Q3
$2.34M Sell
80,236
-18,658
-19% -$543K 0.05% 183
2015
Q2
$3.03M Buy
98,894
+1,872
+2% +$57.4K 0.06% 172
2015
Q1
$3.11M Buy
97,022
+67,326
+227% +$2.16M 0.08% 169
2014
Q4
$907K Sell
29,696
-916
-3% -$28K 0.02% 309
2014
Q3
$891K Buy
30,612
+68
+0.2% +$1.98K 0.02% 315
2014
Q2
$950K Sell
30,544
-8,814
-22% -$274K 0.02% 306
2014
Q1
$1.24M Sell
39,358
-4,178
-10% -$132K 0.03% 262
2013
Q4
$483K Buy
43,536
+23,288
+115% +$258K 0.01% 377
2013
Q3
$628K Sell
20,248
-4,006
-17% -$124K 0.02% 308
2013
Q2
$704K Buy
+24,254
New +$704K 0.03% 253