Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$218K Buy
+1,202
New +$218K 0.08% 390
2020
Q1
Sell
-32,363
Closed -$2.76M 857
2019
Q4
$2.76M Buy
32,363
+1,277
+4% +$109K 0.08% 275
2019
Q3
$2.52M Sell
31,086
-14,533
-32% -$1.18M 0.06% 410
2019
Q2
$4.27M Buy
45,619
+8,379
+23% +$784K 0.09% 292
2019
Q1
$3.24M Buy
37,240
+17,209
+86% +$1.5M 0.07% 352
2018
Q4
$1.55M Buy
20,031
+12,175
+155% +$943K 0.04% 617
2018
Q3
$685K Buy
7,856
+2,990
+61% +$261K 0.01% 1177
2018
Q2
$382K Sell
4,866
-1,507
-24% -$118K 0.01% 1430
2018
Q1
$525K Sell
6,373
-28,064
-81% -$2.31M 0.01% 1225
2017
Q4
$3.02M Sell
34,437
-7,758
-18% -$681K 0.07% 376
2017
Q3
$3.53M Sell
42,195
-8,755
-17% -$733K 0.07% 343
2017
Q2
$3.65M Buy
50,950
+1,237
+2% +$88.7K 0.07% 296
2017
Q1
$3.35M Sell
49,713
-6,841
-12% -$461K 0.08% 245
2016
Q4
$3.71M Sell
56,554
-12,330
-18% -$810K 0.13% 148
2016
Q3
$4.1M Buy
68,884
+15,106
+28% +$899K 0.13% 189
2016
Q2
$2.9M Buy
53,778
+48,657
+950% +$2.62M 0.1% 285
2016
Q1
$234K Sell
5,121
-29,821
-85% -$1.36M 0.01% 701
2015
Q4
$2.16M Buy
34,942
+15,083
+76% +$931K 0.05% 383
2015
Q3
$1.07M Buy
+19,859
New +$1.07M 0.03% 397
2014
Q4
Sell
-12,479
Closed -$857K 753
2014
Q3
$857K Sell
12,479
-12,964
-51% -$890K 0.02% 492
2014
Q2
$1.84M Buy
+25,443
New +$1.84M 0.06% 397
2014
Q1
Sell
-93,667
Closed -$6.36M 717
2013
Q4
$6.36M Buy
93,667
+47,424
+103% +$3.22M 0.16% 188
2013
Q3
$2.71M Sell
46,243
-18,213
-28% -$1.07M 0.06% 379
2013
Q2
$3.32M Buy
+64,456
New +$3.32M 0.09% 358