Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$123K Hold
4,252
0.01% 133
2025
Q1
$120K Hold
4,252
0.01% 136
2024
Q4
$96.8K Hold
4,252
0.01% 156
2024
Q3
$93.5K Sell
4,252
-121
-3% -$2.66K 0.01% 162
2024
Q2
$83.6K Buy
+4,373
New +$83.6K 0.01% 162
2021
Q2
$229K Buy
+10,515
New +$229K 0.02% 111
2019
Q3
$1.34M Hold
47,039
0.19% 54
2019
Q2
$1.19M Sell
47,039
-56,769
-55% -$1.44M 0.17% 58
2019
Q1
$2.46M Hold
103,808
0.35% 49
2018
Q4
$2.24M Sell
103,808
-2,622
-2% -$56.5K 0.35% 50
2018
Q3
$2.7M Buy
106,430
+1,356
+1% +$34.4K 0.34% 50
2018
Q2
$2.55M Buy
+105,074
New +$2.55M 0.33% 51
2017
Q4
$3.07M Buy
104,566
+649
+0.6% +$19.1K 0.44% 46
2017
Q3
$3.07M Sell
103,917
-344
-0.3% -$10.2K 0.46% 45
2017
Q2
$2.97M Buy
104,261
+1,258
+1% +$35.8K 0.45% 49
2017
Q1
$3.23M Buy
103,003
+410
+0.4% +$12.9K 0.49% 46
2016
Q4
$3.3M Buy
102,593
+11,389
+12% +$366K 0.55% 43
2016
Q3
$2.8M Buy
91,204
+7
+0% +$215 0.49% 43
2016
Q2
$2.98M Buy
91,197
+638
+0.7% +$20.8K 0.54% 43
2016
Q1
$2.68M Buy
90,559
+622
+0.7% +$18.4K 0.5% 44
2015
Q4
$2.34M Buy
+89,937
New +$2.34M 0.44% 48
2015
Q2
$2.21M Sell
82,205
-21,766
-21% -$584K 0.38% 57
2015
Q1
$2.56M Buy
103,971
+185
+0.2% +$4.56K 0.47% 53
2014
Q4
$2.63M Sell
103,786
-331
-0.3% -$8.4K 0.47% 49
2014
Q3
$2.77M Buy
104,117
+927
+0.9% +$24.7K 0.52% 51
2014
Q2
$2.76M Buy
103,190
+463
+0.5% +$12.4K 0.49% 53
2014
Q1
$2.72M Sell
102,727
-243
-0.2% -$6.44K 0.51% 47
2013
Q4
$2.73M Sell
102,970
-2,314
-2% -$61.4K 0.52% 50
2013
Q3
$2.69M Hold
105,284
0.54% 50
2013
Q2
$2.82M Buy
+105,284
New +$2.82M 0.59% 46