Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$597K Sell
68,800
-14,200
-17% -$123K ﹤0.01% 1136
2025
Q1
$552K Sell
83,000
-1,700
-2% -$11.3K ﹤0.01% 1116
2024
Q4
$652K Buy
84,700
+23,300
+38% +$179K ﹤0.01% 1023
2024
Q3
$635K Sell
61,400
-8,800
-13% -$91K ﹤0.01% 1110
2024
Q2
$606K Hold
70,200
﹤0.01% 1094
2024
Q1
$642K Sell
70,200
-8,600
-11% -$78.7K ﹤0.01% 1102
2023
Q4
$709K Sell
78,800
-5,300
-6% -$47.7K ﹤0.01% 1045
2023
Q3
$607K Buy
84,100
+12,600
+18% +$90.9K ﹤0.01% 1124
2023
Q2
$705K Sell
71,500
-10,300
-13% -$102K ﹤0.01% 1079
2023
Q1
$558K Sell
81,800
-10,600
-11% -$72.3K ﹤0.01% 1245
2022
Q4
$581K Sell
92,400
-33,400
-27% -$210K ﹤0.01% 1244
2022
Q3
$470K Buy
125,800
+34,000
+37% +$127K ﹤0.01% 1356
2022
Q2
$652K Buy
91,800
+27,200
+42% +$193K ﹤0.01% 1199
2022
Q1
$790K Buy
64,600
+21,500
+50% +$263K ﹤0.01% 1181
2021
Q4
$720K Hold
43,100
﹤0.01% 1338
2021
Q3
$730K Buy
43,100
+5,100
+13% +$86.4K ﹤0.01% 1332
2021
Q2
$775K Sell
38,000
-12,400
-25% -$253K ﹤0.01% 1370
2021
Q1
$864K Buy
50,400
+23,600
+88% +$405K ﹤0.01% 1262
2020
Q4
$481K Buy
+26,800
New +$481K ﹤0.01% 1492
2019
Q3
Sell
-6,900
Closed -$189K 2160
2019
Q2
$189K Buy
6,900
+500
+8% +$13.7K ﹤0.01% 1709
2019
Q1
$129K Sell
6,400
-37,000
-85% -$746K ﹤0.01% 1757
2018
Q4
$861K Hold
43,400
﹤0.01% 847
2018
Q3
$1.24M Sell
43,400
-6,700
-13% -$191K 0.01% 788
2018
Q2
$1.11M Sell
50,100
-2,700
-5% -$59.7K ﹤0.01% 847
2018
Q1
$1.09M Sell
52,800
-4,200
-7% -$86.7K ﹤0.01% 828
2017
Q4
$1.06M Buy
57,000
+4,800
+9% +$89.5K ﹤0.01% 825
2017
Q3
$1.09M Sell
52,200
-8,500
-14% -$177K ﹤0.01% 822
2017
Q2
$977K Sell
60,700
-7,900
-12% -$127K ﹤0.01% 833
2017
Q1
$874K Buy
68,600
+2,600
+4% +$33.1K ﹤0.01% 906
2016
Q4
$897K Sell
66,000
-19,400
-23% -$264K ﹤0.01% 897
2016
Q3
$848K Sell
85,400
-21,600
-20% -$214K ﹤0.01% 896
2016
Q2
$710K Buy
107,000
+17,700
+20% +$117K ﹤0.01% 1032
2016
Q1
$486K Buy
89,300
+72,200
+422% +$393K ﹤0.01% 1277
2015
Q4
$134K Buy
17,100
+1,300
+8% +$10.2K ﹤0.01% 1604
2015
Q3
$143K Sell
15,800
-3,700
-19% -$33.5K ﹤0.01% 1595
2015
Q2
$321K Buy
19,500
+1,400
+8% +$23K ﹤0.01% 1464
2015
Q1
$312K Sell
18,100
-44,800
-71% -$772K ﹤0.01% 1343
2014
Q4
$1.19M Buy
62,900
+9,800
+18% +$185K 0.01% 716
2014
Q3
$1.14M Sell
53,100
-946,300
-95% -$20.3M 0.01% 713
2014
Q2
$26.6M Buy
999,400
+49,400
+5% +$1.32M 0.12% 229
2014
Q1
$22.3M Hold
950,000
0.1% 260
2013
Q4
$26.6M Hold
950,000
0.12% 229
2013
Q3
$23.7M Hold
950,000
0.1% 257
2013
Q2
$22M Buy
+950,000
New +$22M 0.09% 277