Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$447K Sell
1,516
-103
-6% -$30.4K 0.08% 75
2025
Q1
$403K Hold
1,619
0.08% 78
2024
Q4
$356K Buy
1,619
+215
+15% +$47.3K 0.07% 82
2024
Q3
$310K Buy
1,404
+59
+4% +$13K 0.06% 92
2024
Q2
$233K Buy
+1,345
New +$233K 0.05% 94
2022
Q1
Sell
-1,642
Closed -$219K 126
2021
Q4
$219K Sell
1,642
-383
-19% -$51.1K 0.04% 121
2021
Q3
$269K Buy
+2,025
New +$269K 0.05% 106
2020
Q1
Sell
-1,943
Closed -$249K 112
2019
Q4
$249K Buy
+1,943
New +$249K 0.07% 105
2019
Q3
Sell
-2,207
Closed -$291K 100
2019
Q2
$291K Buy
+2,207
New +$291K 0.1% 76
2018
Q1
Sell
-1,462
Closed -$214K 100
2017
Q4
$214K Hold
1,462
0.08% 101
2017
Q3
$203K Sell
1,462
-210
-13% -$29.2K 0.08% 101
2017
Q2
$246K Sell
1,672
-527
-24% -$77.5K 0.09% 86
2017
Q1
$366K Buy
2,199
+244
+12% +$40.6K 0.14% 74
2016
Q4
$310K Hold
1,955
0.13% 74
2016
Q3
$297K Buy
1,955
+30
+2% +$4.56K 0.13% 74
2016
Q2
$279K Sell
1,925
-95
-5% -$13.8K 0.12% 76
2016
Q1
$292K Sell
2,020
-135
-6% -$19.5K 0.13% 74
2015
Q4
$283K Sell
2,155
-18
-0.8% -$2.36K 0.13% 75
2015
Q3
$301K Hold
2,173
0.16% 62
2015
Q2
$338K Sell
2,173
-967
-31% -$150K 0.15% 89
2015
Q1
$482K Sell
3,140
-1,151
-27% -$177K 0.2% 85
2014
Q4
$658K Sell
4,291
-1,523
-26% -$234K 0.28% 74
2014
Q3
$1.06M Buy
5,814
+2,423
+71% +$440K 0.46% 47
2014
Q2
$588K Hold
3,391
0.27% 75
2014
Q1
$624K Sell
3,391
-1,926
-36% -$354K 0.31% 73
2013
Q4
$953K Sell
5,317
-3,195
-38% -$573K 0.47% 58
2013
Q3
$1.51M Sell
8,512
-230
-3% -$40.7K 0.79% 34
2013
Q2
$1.6M Buy
+8,742
New +$1.6M 0.85% 33