Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.76M Buy
6,067
+22
+0.4% +$6.37K 0.03% 153
2025
Q1
$1.83M Buy
6,045
+1,471
+32% +$444K 0.04% 160
2024
Q4
$1.26M Buy
4,574
+794
+21% +$219K 0.02% 194
2024
Q3
$1.09M Buy
+3,780
New +$1.09M 0.02% 218
2019
Q3
Sell
-1,738
Closed -$256K 197
2019
Q2
$256K Buy
+1,738
New +$256K 0.02% 173
2018
Q4
Sell
-1,798
Closed -$240K 196
2018
Q3
$240K Sell
1,798
-69
-4% -$9.21K 0.02% 189
2018
Q2
$237K Hold
1,867
0.02% 189
2018
Q1
$256K Sell
1,867
-393
-17% -$53.9K 0.02% 189
2017
Q4
$330K Sell
2,260
-167
-7% -$24.4K 0.02% 165
2017
Q3
$346K Sell
2,427
-837
-26% -$119K 0.02% 161
2017
Q2
$474K Sell
3,264
-768
-19% -$112K 0.03% 146
2017
Q1
$549K Sell
4,032
-3,672
-48% -$500K 0.04% 138
2016
Q4
$1.02M Sell
7,704
-2,992
-28% -$395K 0.08% 117
2016
Q3
$1.34M Sell
10,696
-136,569
-93% -$17.2M 0.11% 108
2016
Q2
$19.2M Sell
147,265
-921
-0.6% -$120K 1.55% 17
2016
Q1
$17.7M Buy
148,186
+5,560
+4% +$662K 1.44% 19
2015
Q4
$16.7M Buy
142,626
+1,720
+1% +$201K 1.39% 26
2015
Q3
$14.6M Buy
+140,906
New +$14.6M 1.27% 26
2014
Q1
Sell
-2,242
Closed -$232K 219
2013
Q4
$232K Sell
2,242
-143
-6% -$14.8K 0.02% 180
2013
Q3
$223K Sell
2,385
-1,696
-42% -$159K 0.02% 197
2013
Q2
$365K Buy
+4,081
New +$365K 0.03% 159