Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.64M Buy
54,834
+5,414
+11% +$162K 0.16% 74
2025
Q1
$1.67M Buy
+49,420
New +$1.67M 0.18% 71
2018
Q2
Sell
-15,518
Closed 302
2018
Q1
$0 Sell
15,518
-234
-1% ﹤0.01% 313
2017
Q4
$606K Sell
15,752
-237
-1% -$9.12K 0.01% 181
2017
Q3
$554K Sell
15,989
-275
-2% -$9.53K 0.01% 197
2017
Q2
$0 Sell
16,264
-271
-2% ﹤0.01% 315
2017
Q1
$498K Sell
16,535
-296
-2% -$8.92K 0.01% 196
2016
Q4
$539K Sell
16,831
-1,244
-7% -$39.8K 0.01% 199
2016
Q3
$535 Buy
18,075
+17
+0.1% +$1 0.01% 217
2016
Q2
$540K Buy
18,058
+17
+0.1% +$508 0.01% 217
2016
Q1
$458K Sell
18,041
-34,489
-66% -$876K 0.01% 235
2015
Q4
$1.38M Sell
52,530
-11,969
-19% -$315K 0.02% 174
2015
Q3
$1.66M Buy
64,499
+11,984
+23% +$308K 0.03% 168
2015
Q2
$1.77M Sell
52,515
-739
-1% -$24.9K 0.03% 172
2015
Q1
$1.73M Buy
53,254
+12
+0% +$389 0.03% 180
2014
Q4
$1.68M Sell
53,242
-867
-2% -$27.4K 0.03% 176
2014
Q3
$1.95M Buy
54,109
+13
+0% +$467 0.03% 174
2014
Q2
$2.33M Buy
54,096
+11
+0% +$475 0.04% 177
2014
Q1
$2.13M Buy
54,085
+11
+0% +$433 0.04% 168
2013
Q4
$2.15M Buy
54,074
+11
+0% +$437 0.03% 172
2013
Q3
$1.86M Buy
54,063
+12
+0% +$413 0.03% 177
2013
Q2
$1.85M Buy
+54,051
New +$1.85M 0.03% 171