Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.31K Buy
+3,467
New +$5.31K ﹤0.01% 3498
2022
Q2
Sell
-45,432
Closed -$115K 4045
2022
Q1
$115K Sell
45,432
-5,000
-10% -$12.7K ﹤0.01% 3499
2021
Q4
$207K Buy
50,432
+2,487
+5% +$10.2K ﹤0.01% 3339
2021
Q3
$246K Sell
47,945
-1,437
-3% -$7.37K ﹤0.01% 3429
2021
Q2
$404K Buy
+49,382
New +$404K ﹤0.01% 3341
2020
Q1
Sell
-44,623
Closed -$17K 4309
2019
Q4
$17K Buy
44,623
+42,373
+1,883% +$16.1K ﹤0.01% 4167
2019
Q3
$1K Sell
2,250
-14,124
-86% -$6.28K ﹤0.01% 4510
2019
Q2
$17K Sell
16,374
-59,629
-78% -$61.9K ﹤0.01% 4512
2019
Q1
$100K Sell
76,003
-20,285
-21% -$26.7K ﹤0.01% 4165
2018
Q4
$94K Sell
96,288
-71,098
-42% -$69.4K ﹤0.01% 4088
2018
Q3
$405K Sell
167,386
-55,196
-25% -$134K ﹤0.01% 3835
2018
Q2
$637K Buy
222,582
+13,093
+6% +$37.5K ﹤0.01% 3662
2018
Q1
$653K Buy
209,489
+73,721
+54% +$230K ﹤0.01% 3509
2017
Q4
$433K Buy
135,768
+75,567
+126% +$241K ﹤0.01% 3586
2017
Q3
$249K Sell
60,201
-11,861
-16% -$49.1K ﹤0.01% 3646
2017
Q2
$266K Buy
72,062
+56,510
+363% +$209K ﹤0.01% 3655
2017
Q1
$62K Sell
15,552
-26,034
-63% -$104K ﹤0.01% 3898
2016
Q4
$117K Sell
41,586
-14,788
-26% -$41.6K ﹤0.01% 3795
2016
Q3
$122K Sell
56,374
-39,470
-41% -$85.4K ﹤0.01% 3686
2016
Q2
$211K Sell
95,844
-6,192
-6% -$13.6K ﹤0.01% 3628
2016
Q1
$167K Sell
102,036
-36,001
-26% -$58.9K ﹤0.01% 3620
2015
Q4
$374K Buy
138,037
+19,898
+17% +$53.9K ﹤0.01% 3313
2015
Q3
$369K Buy
118,139
+46,504
+65% +$145K ﹤0.01% 3433
2015
Q2
$246K Sell
71,635
-1,063
-1% -$3.65K ﹤0.01% 3647
2015
Q1
$255K Sell
72,698
-16,637
-19% -$58.4K ﹤0.01% 3537
2014
Q4
$323K Buy
89,335
+6,487
+8% +$23.5K ﹤0.01% 3839
2014
Q3
$281K Buy
82,848
+27,058
+48% +$91.8K ﹤0.01% 3720
2014
Q2
$181K Sell
55,790
-4,184
-7% -$13.6K ﹤0.01% 4003
2014
Q1
$226K Buy
59,974
+17,382
+41% +$65.5K ﹤0.01% 3824
2013
Q4
$179K Sell
42,592
-68,781
-62% -$289K ﹤0.01% 3732
2013
Q3
$447K Buy
111,373
+41,018
+58% +$165K ﹤0.01% 3581
2013
Q2
$260K Buy
+70,355
New +$260K ﹤0.01% 3636