Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$273K Buy
74,707
+38,812
+108% +$142K ﹤0.01% 3404
2025
Q1
$123K Buy
+35,895
New +$123K ﹤0.01% 3589
2020
Q1
Sell
-44,807
Closed -$390K 3598
2019
Q4
$390K Sell
44,807
-79,703
-64% -$694K ﹤0.01% 3303
2019
Q3
$1.14M Sell
124,510
-11,670
-9% -$107K ﹤0.01% 2906
2019
Q2
$1.04M Buy
136,180
+74,843
+122% +$569K ﹤0.01% 3030
2019
Q1
$357K Buy
61,337
+6,943
+13% +$40.4K ﹤0.01% 3410
2018
Q4
$309K Buy
54,394
+9,665
+22% +$54.9K ﹤0.01% 3429
2018
Q3
$245K Sell
44,729
-22,544
-34% -$123K ﹤0.01% 3605
2018
Q2
$315K Sell
67,273
-16,645
-20% -$77.9K ﹤0.01% 3560
2018
Q1
$581K Sell
83,918
-83
-0.1% -$575 ﹤0.01% 3257
2017
Q4
$946K Buy
84,001
+1,582
+2% +$17.8K ﹤0.01% 3031
2017
Q3
$1.19M Buy
82,419
+3,506
+4% +$50.5K ﹤0.01% 2904
2017
Q2
$930K Sell
78,913
-1,992
-2% -$23.5K ﹤0.01% 3063
2017
Q1
$991K Sell
80,905
-248
-0.3% -$3.04K ﹤0.01% 3033
2016
Q4
$1.2M Sell
81,153
-2,414
-3% -$35.6K ﹤0.01% 2903
2016
Q3
$1.43M Sell
83,567
-3,110
-4% -$53.1K ﹤0.01% 2764
2016
Q2
$1.21M Sell
86,677
-2,005,753
-96% -$27.9M ﹤0.01% 2791
2016
Q1
$29.8M Buy
2,092,430
+109,843
+6% +$1.56M 0.01% 975
2015
Q4
$27.4M Buy
1,982,587
+372,324
+23% +$5.15M 0.01% 1009
2015
Q3
$28.6M Buy
1,610,263
+50,496
+3% +$898K 0.01% 982
2015
Q2
$32.6M Buy
1,559,767
+68,909
+5% +$1.44M 0.01% 1015
2015
Q1
$29.5M Buy
1,490,858
+67,683
+5% +$1.34M 0.01% 1034
2014
Q4
$33.2M Buy
1,423,175
+86,884
+7% +$2.03M 0.01% 983
2014
Q3
$31.8M Buy
1,336,291
+201,129
+18% +$4.78M 0.01% 1001
2014
Q2
$27.6M Buy
1,135,162
+708,194
+166% +$17.2M 0.01% 1080
2014
Q1
$8.53M Buy
426,968
+246,715
+137% +$4.93M ﹤0.01% 1601
2013
Q4
$3.76M Sell
180,253
-15,681
-8% -$327K ﹤0.01% 2220
2013
Q3
$4.81M Sell
195,934
-9,916
-5% -$243K ﹤0.01% 1966
2013
Q2
$4.47M Buy
+205,850
New +$4.47M ﹤0.01% 1913