Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.42M Buy
24,566
+2,165
+10% +$213K 0.01% 615
2025
Q1
$2.08M Sell
22,401
-830
-4% -$76.9K 0.01% 595
2024
Q4
$2.11M Buy
23,231
+6,055
+35% +$550K 0.01% 630
2024
Q3
$1.66M Buy
17,176
+1,871
+12% +$181K 0.01% 721
2024
Q2
$1.4M Sell
15,305
-2,276
-13% -$209K 0.01% 757
2024
Q1
$1.62M Buy
17,581
+3,310
+23% +$305K 0.01% 726
2023
Q4
$1.36M Buy
+14,271
New +$1.36M 0.01% 782
2021
Q2
Sell
-6,233
Closed -$1.65M 2230
2021
Q1
$1.65M Sell
6,233
-42
-0.7% -$11.1K 0.01% 827
2020
Q4
$1.84M Buy
6,275
+335
+6% +$98.2K 0.01% 737
2020
Q3
$1.4M Sell
5,940
-2,326
-28% -$550K 0.01% 759
2020
Q2
$1.64M Sell
8,266
-2,234
-21% -$444K 0.01% 687
2020
Q1
$1.93M Sell
10,500
-1,100
-9% -$202K 0.01% 566
2019
Q4
$1.94M Sell
11,600
-600
-5% -$100K 0.01% 668
2019
Q3
$1.6M Sell
12,200
-500
-4% -$65.5K 0.01% 692
2019
Q2
$1.54M Buy
12,700
+1,000
+9% +$121K 0.01% 699
2019
Q1
$1.44M Buy
11,700
+200
+2% +$24.7K 0.01% 718
2018
Q4
$1.35M Sell
11,500
-800
-7% -$93.6K 0.01% 715
2018
Q3
$1.54M Sell
12,300
-3,800
-24% -$475K 0.01% 722
2018
Q2
$1.38M Sell
16,100
-2,100
-12% -$179K 0.01% 762
2018
Q1
$1.1M Sell
18,200
-1,300
-7% -$78.4K ﹤0.01% 823
2017
Q4
$1.03M Buy
+19,500
New +$1.03M ﹤0.01% 840
2017
Q2
Hold
0
1932
2017
Q1
Sell
-400
Closed -$17K 1882
2016
Q4
$17K Sell
400
-10,500
-96% -$446K ﹤0.01% 1864
2016
Q3
$517K Sell
10,900
-9,700
-47% -$460K ﹤0.01% 1291
2016
Q2
$1.04M Hold
20,600
﹤0.01% 791
2016
Q1
$995K Sell
20,600
-1,900
-8% -$91.8K ﹤0.01% 800
2015
Q4
$884K Hold
22,500
﹤0.01% 879
2015
Q3
$854K Sell
22,500
-1,400
-6% -$53.1K ﹤0.01% 913
2015
Q2
$949K Sell
23,900
-8,200
-26% -$326K ﹤0.01% 887
2015
Q1
$859K Buy
32,100
+900
+3% +$24.1K ﹤0.01% 863
2014
Q4
$916K Sell
31,200
-5,600
-15% -$164K ﹤0.01% 844
2014
Q3
$742K Sell
36,800
-16,400
-31% -$331K ﹤0.01% 910
2014
Q2
$891K Buy
53,200
+1,500
+3% +$25.1K ﹤0.01% 850
2014
Q1
$770K Sell
51,700
-2,000
-4% -$29.8K ﹤0.01% 891
2013
Q4
$786K Sell
53,700
-2,400
-4% -$35.1K ﹤0.01% 920
2013
Q3
$966K Sell
56,100
-9,500
-14% -$164K ﹤0.01% 852
2013
Q2
$762K Buy
+65,600
New +$762K ﹤0.01% 1064