Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.55K Hold
48
﹤0.01% 1033
2025
Q1
$2.31K Hold
48
﹤0.01% 1108
2024
Q4
$2.47K Buy
+48
New +$2.47K ﹤0.01% 1121
2018
Q2
Sell
-13,752
Closed -$574K 919
2018
Q1
$574K Sell
13,752
-10,812
-44% -$451K 0.02% 609
2017
Q4
$973K Sell
24,564
-20,862
-46% -$826K 0.03% 503
2017
Q3
$1.79M Sell
45,426
-14,894
-25% -$585K 0.05% 362
2017
Q2
$2.35M Buy
60,320
+2,655
+5% +$103K 0.07% 280
2017
Q1
$2.64M Buy
57,665
+1,156
+2% +$52.9K 0.08% 265
2016
Q4
$2.69M Buy
56,509
+2,905
+5% +$138K 0.09% 251
2016
Q3
$2.2M Buy
53,604
+9,998
+23% +$411K 0.07% 306
2016
Q2
$1.77M Sell
43,606
-14,429
-25% -$585K 0.06% 327
2016
Q1
$2.57M Buy
58,035
+3,542
+6% +$157K 0.09% 255
2015
Q4
$2.34M Buy
54,493
+3,093
+6% +$133K 0.08% 273
2015
Q3
$2.19M Sell
51,400
-9,536
-16% -$407K 0.08% 273
2015
Q2
$2.51M Buy
+60,936
New +$2.51M 0.09% 270
2014
Q4
Sell
-37,846
Closed -$1.57M 678
2014
Q3
$1.57M Buy
37,846
+24,945
+193% +$1.03M 0.05% 347
2014
Q2
$571K Buy
+12,901
New +$571K 0.02% 580