Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$267K Hold
907
0.01% 146
2025
Q1
$226K Buy
+907
New +$226K 0.01% 154
2024
Q4
Sell
-907
Closed -$201K 161
2024
Q3
$201K Buy
+907
New +$201K 0.01% 153
2019
Q1
Sell
-2,576
Closed -$280K 198
2018
Q4
$280K Hold
2,576
0.01% 179
2018
Q3
$372K Hold
2,576
0.01% 187
2018
Q2
$344K Hold
2,576
0.01% 185
2018
Q1
$378K Hold
2,576
0.01% 186
2017
Q4
$403K Sell
2,576
-209
-8% -$32.7K 0.01% 187
2017
Q3
$386K Sell
2,785
-26
-0.9% -$3.6K 0.01% 181
2017
Q2
$413K Buy
2,811
+1,217
+76% +$179K 0.02% 175
2017
Q1
$265K Hold
1,594
0.01% 182
2016
Q4
$253K Hold
1,594
0.01% 190
2016
Q3
$242K Hold
1,594
0.01% 191
2016
Q2
$231K Hold
1,594
0.01% 190
2016
Q1
$231K Sell
1,594
-68
-4% -$9.85K 0.01% 190
2015
Q4
$219K Buy
1,662
+25
+2% +$3.29K 0.01% 204
2015
Q3
$227K Buy
1,637
+73
+5% +$10.1K 0.01% 154
2015
Q2
$243K Hold
1,564
0.01% 160
2015
Q1
$240K Hold
1,564
0.01% 155
2014
Q4
$240K Buy
1,564
+100
+7% +$15.3K 0.01% 168
2014
Q3
$266K Hold
1,464
0.01% 151
2014
Q2
$254K Sell
1,464
-169
-10% -$29.3K 0.01% 141
2014
Q1
$300K Hold
1,633
0.02% 136
2013
Q4
$293K Hold
1,633
0.02% 138
2013
Q3
$289K Sell
1,633
-133
-8% -$23.5K 0.02% 134
2013
Q2
$323K Buy
+1,766
New +$323K 0.02% 141