Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$321K Buy
10,884
+378
+4% +$11.2K ﹤0.01% 771
2025
Q1
$320K Sell
10,506
-1,381
-12% -$42.1K ﹤0.01% 750
2024
Q4
$449K Buy
11,887
+80
+0.7% +$3.02K 0.01% 666
2024
Q3
$456K Buy
+11,807
New +$456K 0.01% 702
2020
Q3
Sell
-55
Closed -$1K 701
2020
Q2
$1K Buy
55
+18
+49% +$327 ﹤0.01% 1458
2020
Q1
$0 Buy
+37
New ﹤0.01% 2110
2018
Q4
Sell
-111
Closed -$4K 1385
2018
Q3
$4K Sell
111
-235
-68% -$8.47K ﹤0.01% 1252
2018
Q2
$17K Buy
346
+13
+4% +$639 ﹤0.01% 967
2018
Q1
$15K Buy
+333
New +$15K ﹤0.01% 972
2017
Q2
Sell
-1,904
Closed -$65K 770
2017
Q1
$65K Sell
1,904
-930
-33% -$31.7K ﹤0.01% 690
2016
Q4
$79K Sell
2,834
-7,811
-73% -$218K ﹤0.01% 654
2016
Q3
$258K Buy
10,645
+2,426
+30% +$58.8K 0.01% 449
2016
Q2
$184K Buy
8,219
+1,902
+30% +$42.6K ﹤0.01% 479
2016
Q1
$145K Buy
6,317
+2,007
+47% +$46.1K ﹤0.01% 515
2015
Q4
$101K Sell
4,310
-51
-1% -$1.2K ﹤0.01% 557
2015
Q3
$101K Sell
4,361
-5,148
-54% -$119K ﹤0.01% 509
2015
Q2
$255K Buy
9,509
+853
+10% +$22.9K 0.01% 406
2015
Q1
$269K Sell
8,656
-2,705
-24% -$84.1K 0.01% 413
2014
Q4
$432K Buy
11,361
+2,705
+31% +$103K 0.01% 362
2014
Q3
$334K Buy
8,656
+416
+5% +$16.1K 0.01% 377
2014
Q2
$294K Hold
8,240
0.01% 360
2014
Q1
$255K Buy
8,240
+2,081
+34% +$64.4K 0.01% 365
2013
Q4
$157K Buy
6,159
+4,161
+208% +$106K ﹤0.01% 402
2013
Q3
$39K Hold
1,998
﹤0.01% 558
2013
Q2
$38K Buy
+1,998
New +$38K ﹤0.01% 552