Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,072
Closed -$267K 248
2025
Q1
$267K Buy
+1,072
New +$267K 0.01% 226
2024
Q2
Sell
-1,181
Closed -$226K 262
2024
Q1
$226K Buy
+1,181
New +$226K ﹤0.01% 255
2021
Q3
Sell
-2,036
Closed -$285K 325
2021
Q2
$285K Sell
2,036
-88
-4% -$12.3K 0.01% 290
2021
Q1
$271K Buy
2,124
+104
+5% +$13.3K 0.01% 291
2020
Q4
$243K Sell
2,020
-2,409
-54% -$290K ﹤0.01% 292
2020
Q3
$515K Buy
4,429
+622
+16% +$72.3K 0.01% 213
2020
Q2
$440K Sell
3,807
-167
-4% -$19.3K 0.02% 207
2020
Q1
$421K Sell
3,974
-2,477
-38% -$262K 0.08% 185
2019
Q4
$826K Buy
6,451
+412
+7% +$52.8K 0.11% 169
2019
Q3
$839K Buy
6,039
+277
+5% +$38.5K 0.12% 166
2019
Q2
$760K Buy
5,762
+695
+14% +$91.7K 0.11% 177
2019
Q1
$683K Sell
5,067
-1,097
-18% -$148K 0.1% 196
2018
Q4
$670K Sell
6,164
-831
-12% -$90.3K 0.1% 195
2018
Q3
$1.01M Sell
6,995
-617
-8% -$89.2K 0.13% 177
2018
Q2
$1.02M Sell
7,612
-4,907
-39% -$656K 0.14% 173
2018
Q1
$1.84M Sell
12,519
-2,731
-18% -$401K 0.28% 94
2017
Q4
$2.24M Buy
15,250
+873
+6% +$128K 0.31% 73
2017
Q3
$1.99M Sell
14,377
-408
-3% -$56.6K 0.29% 89
2017
Q2
$2.17M Sell
14,785
-209
-1% -$30.7K 0.33% 69
2017
Q1
$2.5M Hold
14,994
0.39% 51
2016
Q4
$2.38M Sell
14,994
-1,841
-11% -$292K 0.4% 55
2016
Q3
$2.56M Sell
16,835
-251
-1% -$38.1K 0.34% 77
2016
Q2
$2.48M Sell
17,086
-2,594
-13% -$376K 0.4% 62
2016
Q1
$2.85M Sell
19,680
-2,438
-11% -$353K 0.45% 54
2015
Q4
$2.91M Sell
22,118
-4,916
-18% -$647K 0.46% 51
2015
Q3
$3.75M Buy
27,034
+209
+0.8% +$29K 0.63% 30
2015
Q2
$4.17M Sell
26,825
-523
-2% -$81.3K 0.65% 30
2015
Q1
$4.2M Sell
27,348
-3,454
-11% -$530K 0.65% 30
2014
Q4
$4.72M Sell
30,802
-1,265
-4% -$194K 0.7% 25
2014
Q3
$5.82M Buy
32,067
+615
+2% +$112K 0.89% 15
2014
Q2
$5.45M Sell
31,452
-35
-0.1% -$6.07K 0.86% 15
2014
Q1
$5.79M Sell
31,487
-1,608
-5% -$296K 1% 13
2013
Q4
$5.94M Sell
33,095
-2,599
-7% -$466K 1% 12
2013
Q3
$6.32M Sell
35,694
-1,241
-3% -$220K 1.14% 9
2013
Q2
$6.75M Buy
+36,935
New +$6.75M 1.24% 10