Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$154K Sell
1,800
-900
-33% -$77.2K ﹤0.01% 1743
2025
Q1
$247K Buy
2,700
+900
+50% +$82.4K ﹤0.01% 1460
2024
Q4
$166K Sell
1,800
-1,200
-40% -$111K ﹤0.01% 1553
2024
Q3
$306K Hold
3,000
﹤0.01% 1440
2024
Q2
$311K Sell
3,000
-5,500
-65% -$569K ﹤0.01% 1435
2024
Q1
$802K Sell
8,500
-5,200
-38% -$491K ﹤0.01% 991
2023
Q4
$1.38M Hold
13,700
0.01% 768
2023
Q3
$1.3M Buy
13,700
+2,000
+17% +$189K 0.01% 794
2023
Q2
$1.27M Buy
11,700
+8,900
+318% +$965K 0.01% 835
2023
Q1
$243K Buy
2,800
+500
+22% +$43.4K ﹤0.01% 1552
2022
Q4
$169K Buy
2,300
+1,700
+283% +$125K ﹤0.01% 1618
2022
Q3
$34K Sell
600
-200
-25% -$11.3K ﹤0.01% 1878
2022
Q2
$47K Sell
800
-600
-43% -$35.3K ﹤0.01% 1864
2022
Q1
$104K Buy
1,400
+200
+17% +$14.9K ﹤0.01% 1831
2021
Q4
$94K Hold
1,200
﹤0.01% 1907
2021
Q3
$89K Sell
1,200
-1,400
-54% -$104K ﹤0.01% 1965
2021
Q2
$254K Sell
2,600
-700
-21% -$68.4K ﹤0.01% 1752
2021
Q1
$299K Sell
3,300
-100
-3% -$9.06K ﹤0.01% 1717
2020
Q4
$282K Sell
3,400
-400
-11% -$33.2K ﹤0.01% 1670
2020
Q3
$255K Hold
3,800
﹤0.01% 1602
2020
Q2
$244K Buy
3,800
+1,200
+46% +$77.1K ﹤0.01% 1590
2020
Q1
$128K Sell
2,600
-1,300
-33% -$64K ﹤0.01% 1645
2019
Q4
$291K Buy
3,900
+300
+8% +$22.4K ﹤0.01% 1600
2019
Q3
$237K Sell
3,600
-300
-8% -$19.8K ﹤0.01% 1603
2019
Q2
$267K Buy
3,900
+200
+5% +$13.7K ﹤0.01% 1621
2019
Q1
$241K Sell
3,700
-1,000
-21% -$65.1K ﹤0.01% 1613
2018
Q4
$364K Buy
4,700
+300
+7% +$23.2K ﹤0.01% 1419
2018
Q3
$383K Buy
4,400
+400
+10% +$34.8K ﹤0.01% 1507
2018
Q2
$298K Buy
4,000
+600
+18% +$44.7K ﹤0.01% 1618
2018
Q1
$235K Sell
3,400
-400
-11% -$27.6K ﹤0.01% 1470
2017
Q4
$264K Sell
3,800
-400
-10% -$27.8K ﹤0.01% 1452
2017
Q3
$290K Sell
4,200
-2,400
-36% -$166K ﹤0.01% 1484
2017
Q2
$478K Buy
6,600
+400
+6% +$29K ﹤0.01% 1350
2017
Q1
$489K Hold
6,200
﹤0.01% 1337
2016
Q4
$484K Buy
6,200
+500
+9% +$39K ﹤0.01% 1357
2016
Q3
$394K Sell
5,700
-500
-8% -$34.6K ﹤0.01% 1388
2016
Q2
$368K Buy
6,200
+1,100
+22% +$65.3K ﹤0.01% 1408
2016
Q1
$284K Buy
5,100
+300
+6% +$16.7K ﹤0.01% 1429
2015
Q4
$268K Buy
4,800
+1,000
+26% +$55.8K ﹤0.01% 1459
2015
Q3
$203K Sell
3,800
-1,700
-31% -$90.8K ﹤0.01% 1520
2015
Q2
$386K Hold
5,500
﹤0.01% 1414
2015
Q1
$353K Sell
5,500
-700
-11% -$44.9K ﹤0.01% 1300
2014
Q4
$383K Sell
6,200
-500
-7% -$30.9K ﹤0.01% 1281
2014
Q3
$393K Sell
6,700
-800
-11% -$46.9K ﹤0.01% 1281
2014
Q2
$516K Sell
7,500
-1,200
-14% -$82.6K ﹤0.01% 1219
2014
Q1
$603K Sell
8,700
-18,700
-68% -$1.3M ﹤0.01% 1083
2013
Q4
$1.92M Buy
27,400
+14,200
+108% +$995K 0.01% 544
2013
Q3
$800K Buy
13,200
+2,100
+19% +$127K ﹤0.01% 1000
2013
Q2
$544K Buy
+11,100
New +$544K ﹤0.01% 1247