Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.3K Hold
13,000
﹤0.01% 1521
2025
Q1
$30.3K Buy
+13,000
New +$30.3K ﹤0.01% 1502
2021
Q1
Sell
-22,748
Closed -$70K 1480
2020
Q4
$70K Sell
22,748
-3,228
-12% -$9.93K ﹤0.01% 1592
2020
Q3
$59K Sell
25,976
-31,859
-55% -$72.4K ﹤0.01% 1510
2020
Q2
$152K Buy
57,835
+3,765
+7% +$9.9K ﹤0.01% 1413
2020
Q1
$124K Buy
54,070
+4,958
+10% +$11.4K ﹤0.01% 1391
2019
Q4
$229K Sell
49,112
-25,898
-35% -$121K ﹤0.01% 1207
2019
Q3
$346K Sell
75,010
-71,583
-49% -$330K ﹤0.01% 1118
2019
Q2
$684K Sell
146,593
-731
-0.5% -$3.41K ﹤0.01% 851
2019
Q1
$633K Sell
147,324
-16,449
-10% -$70.7K ﹤0.01% 869
2018
Q4
$642K Sell
163,773
-4,569
-3% -$17.9K ﹤0.01% 828
2018
Q3
$769K Sell
168,342
-450,074
-73% -$2.06M ﹤0.01% 853
2018
Q2
$2.86M Sell
618,416
-28,180
-4% -$130K 0.02% 458
2018
Q1
$4.7M Sell
646,596
-95,346
-13% -$693K 0.03% 358
2017
Q4
$4.79M Buy
741,942
+2,478
+0.3% +$16K 0.03% 349
2017
Q3
$4.87M Sell
739,464
-1,103
-0.1% -$7.27K 0.03% 351
2017
Q2
$4.07M Sell
740,567
-389,692
-34% -$2.14M 0.02% 369
2017
Q1
$6.51M Buy
1,130,259
+353,004
+45% +$2.03M 0.04% 291
2016
Q4
$3.82M Sell
777,255
-127,995
-14% -$628K 0.02% 369
2016
Q3
$5.51M Buy
905,250
+563,419
+165% +$3.43M 0.04% 307
2016
Q2
$2.02M Buy
341,831
+57,789
+20% +$341K 0.01% 540
2016
Q1
$1.47M Buy
284,042
+71,225
+33% +$369K 0.01% 653
2015
Q4
$949K Sell
212,817
-40,134
-16% -$179K 0.01% 812
2015
Q3
$1.24M Buy
252,951
+101,923
+67% +$500K 0.01% 746
2015
Q2
$922K Buy
151,028
+38,314
+34% +$234K 0.01% 914
2015
Q1
$649K Buy
112,714
+3,068
+3% +$17.7K ﹤0.01% 1055
2014
Q4
$682K Sell
109,646
-51,231
-32% -$319K ﹤0.01% 1057
2014
Q3
$1.05M Buy
+160,877
New +$1.05M 0.01% 861