Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$258K Buy
+5,025
New +$258K ﹤0.01% 1075
2025
Q1
Sell
-5,025
Closed -$248K 1267
2024
Q4
$248K Hold
5,025
﹤0.01% 1090
2024
Q3
$240K Sell
5,025
-500
-9% -$23.9K ﹤0.01% 1120
2024
Q2
$241K Sell
5,525
-170
-3% -$7.4K ﹤0.01% 1090
2024
Q1
$241K Hold
5,695
﹤0.01% 1090
2023
Q4
$223K Hold
5,695
﹤0.01% 1038
2023
Q3
$209K Buy
+5,695
New +$209K ﹤0.01% 1018
2023
Q2
Sell
-6,625
Closed -$205K 1255
2023
Q1
$205K Buy
+6,625
New +$205K ﹤0.01% 1028
2022
Q2
Sell
-7,759
Closed -$223K 1267
2022
Q1
$223K Buy
+7,759
New +$223K ﹤0.01% 1137
2020
Q1
Sell
-61,715
Closed -$1.17M 1146
2019
Q4
$1.17M Buy
61,715
+32,777
+113% +$619K 0.02% 524
2019
Q3
$554K Buy
28,938
+4,429
+18% +$84.8K 0.01% 726
2019
Q2
$826K Sell
24,509
-5,547
-18% -$187K 0.02% 624
2019
Q1
$1.11M Buy
30,056
+6,582
+28% +$242K 0.03% 541
2018
Q4
$756K Sell
23,474
-1,257
-5% -$40.5K 0.02% 586
2018
Q3
$1.44M Buy
24,731
+167
+0.7% +$9.7K 0.04% 472
2018
Q2
$1.2M Sell
24,564
-89
-0.4% -$4.34K 0.04% 430
2018
Q1
$1.41M Buy
24,653
+253
+1% +$14.5K 0.05% 332
2017
Q4
$1.26M Sell
24,400
-2,861
-10% -$148K 0.05% 336
2017
Q3
$1.15M Sell
27,261
-1,189
-4% -$50.1K 0.04% 355
2017
Q2
$1.3M Buy
28,450
+755
+3% +$34.6K 0.04% 378
2017
Q1
$1.46M Buy
27,695
+17,059
+160% +$897K 0.05% 345
2016
Q4
$559K Sell
10,636
-2,223
-17% -$117K 0.02% 473
2016
Q3
$660K Sell
12,859
-179
-1% -$9.19K 0.03% 450
2016
Q2
$642K Buy
13,038
+2,068
+19% +$102K 0.03% 452
2016
Q1
$589K Hold
10,970
0.03% 432
2015
Q4
$518K Sell
10,970
-418
-4% -$19.7K 0.03% 443
2015
Q3
$482K Buy
11,388
+863
+8% +$36.5K 0.03% 461
2015
Q2
$558K Sell
10,525
-66
-0.6% -$3.5K 0.03% 478
2015
Q1
$605K Sell
10,591
-29
-0.3% -$1.66K 0.03% 466
2014
Q4
$644K Buy
10,620
+163
+2% +$9.88K 0.03% 448
2014
Q3
$698K Buy
10,457
+673
+7% +$44.9K 0.03% 412
2014
Q2
$752K Sell
9,784
-1
-0% -$77 0.04% 387
2014
Q1
$761K Sell
9,785
-2
-0% -$156 0.04% 373
2013
Q4
$786K Buy
9,787
+493
+5% +$39.6K 0.04% 391
2013
Q3
$659K Buy
9,294
+94
+1% +$6.67K 0.04% 405
2013
Q2
$546K Buy
+9,200
New +$546K 0.03% 406