Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$437K Buy
+16,498
New +$437K ﹤0.01% 4327
2025
Q1
Sell
-9,860
Closed -$423K 5123
2024
Q4
$423K Sell
9,860
-21,768
-69% -$934K ﹤0.01% 4375
2024
Q3
$701K Buy
31,628
+19,404
+159% +$430K ﹤0.01% 3949
2024
Q2
$200K Sell
12,224
-5,218
-30% -$85.5K ﹤0.01% 4370
2024
Q1
$309K Buy
+17,442
New +$309K ﹤0.01% 4185
2018
Q1
Sell
-50,866
Closed -$2.53M 4210
2017
Q4
$2.53M Sell
50,866
-381
-0.7% -$18.9K ﹤0.01% 2701
2017
Q3
$2.04M Sell
51,247
-46,766
-48% -$1.86M ﹤0.01% 2871
2017
Q2
$3.13M Sell
98,013
-6,806
-6% -$217K ﹤0.01% 2538
2017
Q1
$3.65M Buy
104,819
+803
+0.8% +$27.9K ﹤0.01% 2373
2016
Q4
$2.9M Sell
104,016
-31,675
-23% -$882K ﹤0.01% 2486
2016
Q3
$2.69M Sell
135,691
-5,327
-4% -$105K ﹤0.01% 2556
2016
Q2
$2.47M Buy
141,018
+2,277
+2% +$39.9K ﹤0.01% 2501
2016
Q1
$2.32M Sell
138,741
-2,635
-2% -$44K ﹤0.01% 2436
2015
Q4
$2.48M Buy
141,376
+83,477
+144% +$1.46M ﹤0.01% 2409
2015
Q3
$741K Sell
57,899
-443
-0.8% -$5.67K ﹤0.01% 3078
2015
Q2
$754K Buy
58,342
+8,868
+18% +$115K ﹤0.01% 3099
2015
Q1
$799K Buy
49,474
+234
+0.5% +$3.78K ﹤0.01% 3042
2014
Q4
$461K Buy
49,240
+18,181
+59% +$170K ﹤0.01% 3423
2014
Q3
$345K Sell
31,059
-2,335
-7% -$25.9K ﹤0.01% 3560
2014
Q2
$421K Sell
33,394
-1,625
-5% -$20.5K ﹤0.01% 3456
2014
Q1
$259K Buy
+35,019
New +$259K ﹤0.01% 3762