Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$87.8K Sell
19,861
-1,195
-6% -$5.28K ﹤0.01% 1568
2025
Q1
$89.1K Buy
21,056
+451
+2% +$1.91K ﹤0.01% 1606
2024
Q4
$94K Buy
20,605
+7,240
+54% +$33K ﹤0.01% 1658
2024
Q3
$90.3K Buy
+13,365
New +$90.3K ﹤0.01% 1834
2019
Q3
Sell
-14,693
Closed -$365K 2146
2019
Q2
$365K Sell
14,693
-9,111
-38% -$226K ﹤0.01% 1795
2019
Q1
$737K Sell
23,804
-12,960
-35% -$401K 0.01% 1524
2018
Q4
$1.08M Sell
36,764
-15,742
-30% -$461K 0.01% 1349
2018
Q3
$2.03M Buy
52,506
+5,679
+12% +$219K 0.01% 1232
2018
Q2
$1.71M Sell
46,827
-8,552
-15% -$313K 0.01% 1336
2018
Q1
$1.88M Buy
55,379
+4,082
+8% +$139K ﹤0.01% 1684
2017
Q4
$1.76M Buy
51,297
+4,517
+10% +$155K ﹤0.01% 1758
2017
Q3
$1.29M Buy
46,780
+3,637
+8% +$100K ﹤0.01% 1941
2017
Q2
$1.21M Buy
43,143
+9,712
+29% +$271K ﹤0.01% 1966
2017
Q1
$983K Buy
33,431
+69
+0.2% +$2.03K ﹤0.01% 2111
2016
Q4
$954K Sell
33,362
-3,249
-9% -$92.9K ﹤0.01% 2164
2016
Q3
$1M Buy
36,611
+9,395
+35% +$257K ﹤0.01% 2087
2016
Q2
$738K Sell
27,216
-2,435
-8% -$66K ﹤0.01% 2222
2016
Q1
$876K Sell
29,651
-2,937
-9% -$86.8K ﹤0.01% 2134
2015
Q4
$874K Buy
32,588
+3,356
+11% +$90K ﹤0.01% 2154
2015
Q3
$813K Sell
29,232
-21,423
-42% -$596K ﹤0.01% 2209
2015
Q2
$1.88M Sell
50,655
-193,994
-79% -$7.19M ﹤0.01% 1832
2015
Q1
$8.33M Buy
244,649
+194,615
+389% +$6.62M 0.02% 930
2014
Q4
$1.9M Sell
50,034
-57,507
-53% -$2.18M ﹤0.01% 1764
2014
Q3
$5.86M Buy
107,541
+30,113
+39% +$1.64M 0.01% 1109
2014
Q2
$4.58M Buy
77,428
+2,263
+3% +$134K 0.01% 1219
2014
Q1
$4.2M Sell
75,165
-9,864
-12% -$551K 0.01% 1220
2013
Q4
$4.2M Buy
85,029
+29,656
+54% +$1.47M 0.01% 1176
2013
Q3
$2.65M Sell
55,373
-3,991
-7% -$191K 0.01% 1399
2013
Q2
$2.57M Buy
+59,364
New +$2.57M 0.01% 1347