Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$323K Sell
6,133
-209
-3% -$11K 0.01% 529
2025
Q1
$290K Buy
6,342
+14
+0.2% +$641 0.01% 535
2024
Q4
$301K Buy
+6,328
New +$301K 0.01% 539
2018
Q3
Sell
-18,308
Closed -$504K 461
2018
Q2
$504K Sell
18,308
-1,000
-5% -$27.5K 0.03% 272
2018
Q1
$538K Sell
19,308
-3,500
-15% -$97.5K 0.04% 259
2017
Q4
$729K Sell
22,808
-5,500
-19% -$176K 0.05% 205
2017
Q3
$847K Hold
28,308
0.06% 185
2017
Q2
$850K Sell
28,308
-54
-0.2% -$1.62K 0.07% 179
2017
Q1
$766K Hold
28,362
0.06% 185
2016
Q4
$688K Hold
28,362
0.06% 188
2016
Q3
$671K Hold
28,362
0.06% 184
2016
Q2
$581K Sell
28,362
-3,850
-12% -$78.9K 0.06% 195
2016
Q1
$673K Hold
32,212
0.07% 181
2015
Q4
$589K Buy
32,212
+157
+0.5% +$2.87K 0.06% 198
2015
Q3
$549K Sell
32,055
-230
-0.7% -$3.94K 0.06% 205
2015
Q2
$637K Hold
32,285
0.07% 205
2015
Q1
$733K Sell
32,285
-18,866
-37% -$428K 0.08% 190
2014
Q4
$1.17M Sell
51,151
-147
-0.3% -$3.37K 0.13% 127
2014
Q3
$992K Sell
51,298
-1,739
-3% -$33.6K 0.11% 140
2014
Q2
$1.17M Sell
53,037
-1,802
-3% -$39.6K 0.13% 127
2014
Q1
$1.14M Sell
54,839
-3,211
-6% -$66.9K 0.13% 127
2013
Q4
$1.03M Sell
58,050
-19,886
-26% -$354K 0.12% 134
2013
Q3
$1.14M Sell
77,936
-880
-1% -$12.8K 0.13% 124
2013
Q2
$1.12M Buy
+78,816
New +$1.12M 0.14% 120