Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$450K Buy
842
+252
+43% +$135K ﹤0.01% 630
2025
Q1
$218K Buy
590
+144
+32% +$53.2K ﹤0.01% 754
2024
Q4
$202K Buy
+446
New +$202K ﹤0.01% 795
2020
Q3
Sell
-4,818
Closed -$319K 593
2020
Q2
$319K Sell
4,818
-2,707
-36% -$179K 0.01% 485
2020
Q1
$461K Sell
7,525
-580
-7% -$35.5K 0.01% 435
2019
Q4
$699K Sell
8,105
-47
-0.6% -$4.05K 0.02% 412
2019
Q3
$702K Buy
8,152
+77
+1% +$6.63K 0.02% 414
2019
Q2
$711K Sell
8,075
-593
-7% -$52.2K 0.02% 419
2019
Q1
$633K Sell
8,668
-213
-2% -$15.6K 0.01% 436
2018
Q4
$530K Sell
8,881
-472
-5% -$28.2K 0.01% 437
2018
Q3
$703K Sell
9,353
-2,223
-19% -$167K 0.02% 418
2018
Q2
$882K Sell
11,576
-1,028
-8% -$78.3K 0.02% 393
2018
Q1
$982K Sell
12,604
-76,290
-86% -$5.94M 0.02% 373
2017
Q4
$7.27M Sell
88,894
-867
-1% -$70.9K 0.16% 122
2017
Q3
$6.23M Buy
89,761
+5,576
+7% +$387K 0.15% 127
2017
Q2
$5.5M Sell
84,185
-25,908
-24% -$1.69M 0.14% 144
2017
Q1
$6.93M Buy
110,093
+11,245
+11% +$708K 0.18% 92
2016
Q4
$6.99M Buy
98,848
+3,829
+4% +$271K 0.18% 89
2016
Q3
$5.67M Sell
95,019
-44,681
-32% -$2.66M 0.15% 103
2016
Q2
$6.88M Sell
139,700
-173
-0.1% -$8.52K 0.19% 91
2016
Q1
$6.8M Buy
139,873
+19,669
+16% +$956K 0.19% 92
2015
Q4
$5.78M Buy
120,204
+10,300
+9% +$495K 0.17% 101
2015
Q3
$4.86M Buy
109,904
+49,098
+81% +$2.17M 0.15% 109
2015
Q2
$2.91M Buy
60,806
+38,335
+171% +$1.83M 0.09% 190
2015
Q1
$1.04M Buy
22,471
+15,358
+216% +$714K 0.03% 324
2014
Q4
$316K Buy
+7,113
New +$316K 0.01% 471