Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Sell
11,109
-90
-0.8% -$9.08K 0.04% 267
2025
Q1
$1.17M Buy
11,199
+170
+2% +$17.8K 0.05% 243
2024
Q4
$1.4M Sell
11,029
-91
-0.8% -$11.6K 0.05% 228
2024
Q3
$1.56M Buy
+11,120
New +$1.56M 0.06% 215
2019
Q2
Sell
-1,335
Closed -$218K 426
2019
Q1
$218K Sell
1,335
-450
-25% -$73.5K 0.02% 387
2018
Q4
$253K Sell
1,785
-28
-2% -$3.97K 0.02% 351
2018
Q3
$257K Hold
1,813
0.02% 390
2018
Q2
$261K Sell
1,813
-15
-0.8% -$2.16K 0.02% 387
2018
Q1
$247K Sell
1,828
-15
-0.8% -$2.03K 0.02% 388
2017
Q4
$270K Hold
1,843
0.02% 380
2017
Q3
$243K Hold
1,843
0.02% 392
2017
Q2
$221K Sell
1,843
-419
-19% -$50.2K 0.02% 401
2017
Q1
$262K Buy
2,262
+58
+3% +$6.72K 0.02% 361
2016
Q4
$229K Buy
+2,204
New +$229K 0.02% 372
2015
Q1
Sell
-1,873
Closed -$214K 389
2014
Q4
$214K Buy
1,873
+76
+4% +$8.68K 0.02% 352
2014
Q3
$208K Sell
1,797
-6
-0.3% -$694 0.02% 350
2014
Q2
$229K Sell
1,803
-82
-4% -$10.4K 0.03% 341
2014
Q1
$235K Sell
1,885
-548
-23% -$68.3K 0.03% 298
2013
Q4
$323K Buy
2,433
+30
+1% +$3.98K 0.04% 256
2013
Q3
$305K Sell
2,403
-449
-16% -$57K 0.04% 255
2013
Q2
$328K Buy
+2,852
New +$328K 0.04% 220