Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$276K Buy
+2,621
New +$276K 0.01% 599
2024
Q4
Sell
-1,815
Closed -$203K 513
2024
Q3
$203K Sell
1,815
-632
-26% -$70.7K ﹤0.01% 532
2024
Q2
$219K Sell
2,447
-141
-5% -$12.6K 0.01% 513
2024
Q1
$222K Buy
2,588
+34
+1% +$2.92K 0.01% 538
2023
Q4
$211K Buy
+2,554
New +$211K 0.01% 490
2020
Q1
Sell
-6,238
Closed -$330K 643
2019
Q4
$330K Sell
6,238
-14
-0.2% -$741 0.01% 515
2019
Q3
$327K Buy
6,252
+961
+18% +$50.3K 0.01% 538
2019
Q2
$290K Sell
5,291
-22
-0.4% -$1.21K 0.01% 606
2019
Q1
$265K Buy
+5,313
New +$265K 0.01% 661
2018
Q4
Sell
-4,322
Closed -$203K 858
2018
Q3
$203K Hold
4,322
﹤0.01% 804
2018
Q2
$186K Buy
4,322
+550
+15% +$23.7K ﹤0.01% 809
2018
Q1
$165K Buy
+3,772
New +$165K ﹤0.01% 811
2017
Q3
Sell
-4,278
Closed -$166K 674
2017
Q2
$166K Buy
4,278
+1,562
+58% +$60.6K ﹤0.01% 656
2017
Q1
$99K Sell
2,716
-3,942
-59% -$144K ﹤0.01% 509
2016
Q4
$232K Sell
6,658
-554
-8% -$19.3K 0.01% 368
2016
Q3
$259K Sell
7,212
-316
-4% -$11.3K 0.01% 328
2016
Q2
$272K Sell
7,528
-234,530
-97% -$8.47M 0.01% 345
2016
Q1
$7.64M Sell
242,058
-10,180
-4% -$321K 0.5% 58
2015
Q4
$7.55M Sell
252,238
-13,544
-5% -$406K 0.35% 65
2015
Q3
$7.73M Sell
265,782
-3,312
-1% -$96.3K 0.51% 65
2015
Q2
$8.37M Sell
269,094
-904
-0.3% -$28.1K 0.55% 59
2015
Q1
$8.64M Sell
269,998
-484
-0.2% -$15.5K 0.52% 60
2014
Q4
$8.26M Sell
270,482
-14,556
-5% -$445K 0.5% 60
2014
Q3
$8.3M Sell
285,038
-50,964
-15% -$1.48M 0.51% 58
2014
Q2
$10.5M Sell
336,002
-514
-0.2% -$16K 0.66% 43
2014
Q1
$10.6M Sell
336,516
-12,510
-4% -$394K 0.73% 41
2013
Q4
$11.7M Sell
349,026
-10,618
-3% -$355K 0.81% 41
2013
Q3
$11.1M Sell
359,644
-104,744
-23% -$3.25M 0.8% 42
2013
Q2
$13.5M Buy
+464,388
New +$13.5M 1.02% 30