Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.6K Buy
+600
New +$17.6K ﹤0.01% 2141
2024
Q3
Sell
-1,100
Closed -$31.4K 2077
2024
Q2
$31.4K Sell
1,100
-16,300
-94% -$466K ﹤0.01% 1844
2024
Q1
$505K Buy
+17,400
New +$505K ﹤0.01% 1256
2021
Q2
Sell
-2,400
Closed -$73K 2440
2021
Q1
$73K Buy
2,400
+2,000
+500% +$60.8K ﹤0.01% 1993
2020
Q4
$10K Buy
+400
New +$10K ﹤0.01% 2108
2020
Q3
Sell
-1,900
Closed -$50K 2288
2020
Q2
$50K Sell
1,900
-5,300
-74% -$139K ﹤0.01% 1915
2020
Q1
$186K Buy
7,200
+1,300
+22% +$33.6K ﹤0.01% 1569
2019
Q4
$216K Sell
5,900
-1,100
-16% -$40.3K ﹤0.01% 1660
2019
Q3
$258K Buy
7,000
+1,300
+23% +$47.9K ﹤0.01% 1581
2019
Q2
$199K Buy
5,700
+2,300
+68% +$80.3K ﹤0.01% 1700
2019
Q1
$98K Sell
3,400
-22,100
-87% -$637K ﹤0.01% 1795
2018
Q4
$681K Hold
25,500
﹤0.01% 974
2018
Q3
$816K Sell
25,500
-18,900
-43% -$605K ﹤0.01% 1000
2018
Q2
$1.45M Buy
44,400
+11,200
+34% +$366K 0.01% 744
2018
Q1
$1.15M Hold
33,200
0.01% 799
2017
Q4
$1.14M Hold
33,200
﹤0.01% 798
2017
Q3
$1.12M Hold
33,200
﹤0.01% 810
2017
Q2
$1.1M Sell
33,200
-10,400
-24% -$345K ﹤0.01% 776
2017
Q1
$1.44M Sell
43,600
-1,000
-2% -$33.1K 0.01% 701
2016
Q4
$1.53M Buy
44,600
+1,100
+3% +$37.8K 0.01% 688
2016
Q3
$1.16M Sell
43,500
-1,600
-4% -$42.7K 0.01% 753
2016
Q2
$1.09M Buy
45,100
+4,200
+10% +$102K ﹤0.01% 762
2016
Q1
$926K Buy
40,900
+12,700
+45% +$288K ﹤0.01% 836
2015
Q4
$672K Buy
28,200
+21,400
+315% +$510K ﹤0.01% 1079
2015
Q3
$154K Buy
6,800
+2,400
+55% +$54.4K ﹤0.01% 1576
2015
Q2
$102K Sell
4,400
-1,500
-25% -$34.8K ﹤0.01% 1677
2015
Q1
$128K Sell
5,900
-2,500
-30% -$54.2K ﹤0.01% 1579
2014
Q4
$186K Buy
8,400
+1,100
+15% +$24.4K ﹤0.01% 1458
2014
Q3
$149K Sell
7,300
-900
-11% -$18.4K ﹤0.01% 1509
2014
Q2
$184K Buy
+8,200
New +$184K ﹤0.01% 1471
2013
Q3
Sell
-21,507
Closed -$406K 1923
2013
Q2
$406K Buy
+21,507
New +$406K ﹤0.01% 1334