Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50K Sell
220
-65
-23% -$14.8K ﹤0.01% 198
2025
Q1
$69.5K Buy
285
+65
+30% +$15.8K ﹤0.01% 165
2024
Q4
$61.9K Hold
220
﹤0.01% 167
2024
Q3
$60.2K Buy
220
+200
+1,000% +$54.7K ﹤0.01% 165
2024
Q2
$6K Hold
20
﹤0.01% 265
2024
Q1
$5.8K Buy
+20
New +$5.8K ﹤0.01% 250
2020
Q1
Sell
-24
Closed -$4K 291
2019
Q4
$4K Hold
24
﹤0.01% 242
2019
Q3
$3K Sell
24
-6
-20% -$750 ﹤0.01% 235
2019
Q2
$5K Sell
30
-21
-41% -$3.5K ﹤0.01% 220
2019
Q1
$9K Sell
51
-2
-4% -$353 ﹤0.01% 213
2018
Q4
$9K Sell
53
-59,395
-100% -$10.1M ﹤0.01% 227
2018
Q3
$14.3M Sell
59,448
-147,810
-71% -$35.6M 0.66% 64
2018
Q2
$47.1M Buy
207,258
+19,684
+10% +$4.47M 2.02% 12
2018
Q1
$45M Sell
187,574
-53,383
-22% -$12.8M 2.14% 12
2017
Q4
$60.1M Sell
240,957
-693
-0.3% -$173K 2.58% 5
2017
Q3
$54.5M Buy
241,650
+17,439
+8% +$3.93M 2.47% 6
2017
Q2
$48.7M Buy
224,211
+5,931
+3% +$1.29M 2.33% 6
2017
Q1
$42.6M Buy
218,280
+34,536
+19% +$6.74M 2.12% 7
2016
Q4
$34.2M Sell
183,744
-3,348
-2% -$623K 1.74% 19
2016
Q3
$32.7M Sell
187,092
-6,679
-3% -$1.17M 1.69% 20
2016
Q2
$29.4M Sell
193,771
-1,914
-1% -$291K 1.58% 24
2016
Q1
$31.8M Buy
195,685
+5,093
+3% +$829K 1.7% 21
2015
Q4
$28.4M Sell
190,592
-2,347
-1% -$350K 1.55% 29
2015
Q3
$27.8M Buy
192,939
+36,670
+23% +$5.28M 1.52% 26
2015
Q2
$26.6M Buy
156,269
+970
+0.6% +$165K 1.34% 33
2015
Q1
$25.7M Sell
155,299
-250
-0.2% -$41.4K 1.29% 34
2014
Q4
$27M Sell
155,549
-5
-0% -$868 1.35% 32
2014
Q3
$25.1M Buy
155,554
+11
+0% +$1.78K 1.29% 34
2014
Q2
$23.5M Buy
+155,543
New +$23.5M 1.18% 35