Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$440K Sell
7,232
-11,316
-61% -$688K ﹤0.01% 1053
2025
Q1
$1.07M Buy
18,548
+687
+4% +$39.5K ﹤0.01% 763
2024
Q4
$883K Buy
17,861
+1,052
+6% +$52K ﹤0.01% 838
2024
Q3
$760K Buy
16,809
+11,586
+222% +$524K ﹤0.01% 859
2024
Q2
$227K Buy
+5,223
New +$227K ﹤0.01% 1144
2020
Q3
Sell
-25,090
Closed -$585K 976
2020
Q2
$585K Sell
25,090
-74,671
-75% -$1.74M ﹤0.01% 696
2020
Q1
$2.79M Sell
99,761
-11,297
-10% -$316K 0.01% 438
2019
Q4
$4.34M Buy
111,058
+201
+0.2% +$7.86K 0.01% 429
2019
Q3
$4.24M Buy
110,857
+10,886
+11% +$417K 0.01% 422
2019
Q2
$4.17M Sell
99,971
-3,057
-3% -$128K 0.01% 426
2019
Q1
$4.13M Sell
103,028
-3,295
-3% -$132K 0.01% 483
2018
Q4
$4.21M Sell
106,323
-12,207
-10% -$484K 0.01% 443
2018
Q3
$4.97M Sell
118,530
-2,240
-2% -$93.9K 0.01% 449
2018
Q2
$5.36M Buy
120,770
+2,962
+3% +$132K 0.02% 427
2018
Q1
$5.24M Sell
117,808
-5,660
-5% -$252K 0.02% 389
2017
Q4
$5.83M Buy
123,468
+4,790
+4% +$226K 0.02% 383
2017
Q3
$5.36M Buy
118,678
+2,572
+2% +$116K 0.02% 385
2017
Q2
$4.92M Sell
116,106
-1,211
-1% -$51.3K 0.02% 409
2017
Q1
$4.33M Sell
117,317
-1,323
-1% -$48.8K 0.01% 404
2016
Q4
$4.31M Buy
118,640
+3,762
+3% +$137K 0.02% 400
2016
Q3
$3.9M Sell
114,878
-9,357
-8% -$318K 0.01% 402
2016
Q2
$3.47M Sell
124,235
-576
-0.5% -$16.1K 0.01% 411
2016
Q1
$3.46M Sell
124,811
-1,513
-1% -$42K 0.01% 401
2015
Q4
$4.44M Buy
126,324
+1,222
+1% +$43K 0.02% 383
2015
Q3
$4.22M Buy
125,102
+2,887
+2% +$97.5K 0.02% 382
2015
Q2
$4.88M Sell
122,215
-4,285
-3% -$171K 0.02% 352
2015
Q1
$4.75M Sell
126,500
-2,332
-2% -$87.6K 0.02% 356
2014
Q4
$5.24M Sell
128,832
-7,133
-5% -$290K 0.02% 340
2014
Q3
$5.96M Buy
135,965
+972
+0.7% +$42.6K 0.02% 323
2014
Q2
$5.91M Buy
134,993
+202
+0.1% +$8.84K 0.02% 315
2014
Q1
$5.9M Sell
134,791
-155
-0.1% -$6.79K 0.02% 317
2013
Q4
$6.41M Sell
134,946
-2,317
-2% -$110K 0.02% 288
2013
Q3
$6.42M Sell
137,263
-401
-0.3% -$18.7K 0.02% 287
2013
Q2
$6.16M Buy
+137,664
New +$6.16M 0.02% 276