Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$318K Buy
2,531
+31
+1% +$3.89K ﹤0.01% 918
2025
Q1
$342K Buy
+2,500
New +$342K ﹤0.01% 822
2023
Q3
Sell
-1,240
Closed -$353K 994
2023
Q2
$353K Buy
1,240
+10
+0.8% +$2.85K ﹤0.01% 719
2023
Q1
$342K Buy
+1,230
New +$342K ﹤0.01% 708
2020
Q2
Sell
-722
Closed -$228K 782
2020
Q1
$228K Sell
722
-744
-51% -$235K ﹤0.01% 661
2019
Q4
$435K Sell
1,466
-63
-4% -$18.7K ﹤0.01% 530
2019
Q3
$356K Buy
1,529
+305
+25% +$71K ﹤0.01% 677
2019
Q2
$286K Sell
1,224
-313
-20% -$73.1K ﹤0.01% 850
2019
Q1
$363K Sell
1,537
-7,153
-82% -$1.69M ﹤0.01% 845
2018
Q4
$2.62M Buy
8,690
+3,167
+57% +$953K 0.02% 196
2018
Q3
$1.95M Buy
5,523
+3,638
+193% +$1.29M 0.01% 254
2018
Q2
$547K Sell
1,885
-352
-16% -$102K ﹤0.01% 526
2018
Q1
$613K Buy
2,237
+435
+24% +$119K ﹤0.01% 416
2017
Q4
$574K Sell
1,802
-198
-10% -$63.1K ﹤0.01% 423
2017
Q3
$626K Sell
2,000
-109
-5% -$34.1K ﹤0.01% 331
2017
Q2
$572K Buy
2,109
+209
+11% +$56.7K ﹤0.01% 385
2017
Q1
$519K Buy
1,900
+177
+10% +$48.3K ﹤0.01% 368
2016
Q4
$489K Sell
1,723
-113
-6% -$32.1K ﹤0.01% 424
2016
Q3
$575K Sell
1,836
-228
-11% -$71.4K ﹤0.01% 255
2016
Q2
$499K Buy
2,064
+204
+11% +$49.3K ﹤0.01% 268
2016
Q1
$484K Buy
1,860
+176
+10% +$45.8K 0.01% 235
2015
Q4
$516K Sell
1,684
-172
-9% -$52.7K 0.01% 410
2015
Q3
$5.42K Buy
1,856
+510
+38% +$1.49K 0.01% 273
2015
Q2
$544K Buy
1,346
+30
+2% +$12.1K ﹤0.01% 396
2015
Q1
$556K Sell
1,316
-330
-20% -$139K ﹤0.01% 270
2014
Q4
$559K Sell
1,646
-347
-17% -$118K ﹤0.01% 361
2014
Q3
$659K Buy
1,993
+206
+12% +$68.1K 0.01% 189
2014
Q2
$563K Buy
1,787
+57
+3% +$18K ﹤0.01% 462
2014
Q1
$529K Sell
1,730
-284
-14% -$86.8K 0.01% 536
2013
Q4
$630K Buy
2,014
+980
+95% +$307K 0.01% 186
2013
Q3
$249K Buy
+1,034
New +$249K ﹤0.01% 444