Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$157K Buy
830
+150
+22% +$28.4K ﹤0.01% 1293
2025
Q1
$159K Sell
680
-82
-11% -$19.2K ﹤0.01% 1237
2024
Q4
$300K Buy
762
+253
+50% +$99.6K ﹤0.01% 1166
2024
Q3
$170K Buy
+509
New +$170K ﹤0.01% 1293
2019
Q3
$932K Buy
+5,458
New +$932K 0.01% 639
2019
Q1
Sell
-8,804
Closed -$1.06M 874
2018
Q4
$1.06M Hold
8,804
0.01% 519
2018
Q3
$1.15M Sell
8,804
-16
-0.2% -$2.1K 0.01% 567
2018
Q2
$1.23M Sell
8,820
-31
-0.4% -$4.33K 0.01% 531
2018
Q1
$843K Sell
8,851
-4,993
-36% -$476K 0.01% 672
2017
Q4
$1.19M Hold
13,844
0.01% 555
2017
Q3
$974K Hold
13,844
0.01% 625
2017
Q2
$893K Buy
+13,844
New +$893K 0.01% 640
2016
Q1
Sell
-4,336
Closed -$344K 975
2015
Q4
$344K Sell
4,336
-9,768
-69% -$775K ﹤0.01% 841
2015
Q3
$1.32M Hold
14,104
0.01% 470
2015
Q2
$1.38M Sell
14,104
-654
-4% -$63.9K 0.01% 381
2015
Q1
$1.46M Buy
14,758
+435
+3% +$43.2K 0.01% 370
2014
Q4
$1.38M Hold
14,323
0.01% 569
2014
Q3
$1.14M Hold
14,323
0.01% 582
2014
Q2
$1.33M Sell
14,323
-755
-5% -$70.3K 0.01% 523
2014
Q1
$1.11M Buy
15,078
+6,291
+72% +$463K 0.01% 558
2013
Q4
$591K Buy
+8,787
New +$591K 0.01% 520