Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,983
Closed -$372K 856
2025
Q1
$372K Buy
+18,983
New +$372K 0.01% 673
2020
Q4
Sell
-31,195
Closed -$221K 709
2020
Q3
$221K Hold
31,195
0.01% 622
2020
Q2
$215K Sell
31,195
-5,180
-14% -$35.7K 0.01% 624
2020
Q1
$187K Sell
36,375
-25
-0.1% -$129 0.01% 613
2019
Q4
$439K Sell
36,400
-580
-2% -$7K 0.01% 553
2019
Q3
$386K Buy
36,980
+219
+0.6% +$2.29K 0.01% 569
2019
Q2
$425K Sell
36,761
-3,846
-9% -$44.5K 0.01% 552
2019
Q1
$493K Sell
40,607
-2,147
-5% -$26.1K 0.01% 528
2018
Q4
$456K Sell
42,754
-3,883
-8% -$41.4K 0.01% 525
2018
Q3
$605K Buy
46,637
+205
+0.4% +$2.66K 0.01% 496
2018
Q2
$665K Buy
46,432
+420
+0.9% +$6.02K 0.01% 474
2018
Q1
$779K Sell
46,012
-547
-1% -$9.26K 0.02% 446
2017
Q4
$859K Hold
46,559
0.02% 428
2017
Q3
$858K Sell
46,559
-97
-0.2% -$1.79K 0.02% 418
2017
Q2
$811K Buy
46,656
+500
+1% +$8.69K 0.02% 424
2017
Q1
$696K Sell
46,156
-1,132
-2% -$17.1K 0.01% 447
2016
Q4
$667K Sell
47,288
-646
-1% -$9.11K 0.01% 446
2016
Q3
$592K Sell
47,934
-20,635
-30% -$255K 0.01% 450
2016
Q2
$708K Sell
68,569
-1,560
-2% -$16.1K 0.02% 423
2016
Q1
$837K Buy
70,129
+336
+0.5% +$4.01K 0.02% 390
2015
Q4
$939K Sell
69,793
-1,220
-2% -$16.4K 0.02% 375
2015
Q3
$1M Sell
71,013
-653
-0.9% -$9.22K 0.02% 350
2015
Q2
$1.19M Buy
71,666
+745
+1% +$12.4K 0.02% 350
2015
Q1
$1.04M Buy
70,921
+3,495
+5% +$51.1K 0.02% 363
2014
Q4
$875K Sell
67,426
-1,970
-3% -$25.6K 0.02% 386
2014
Q3
$985K Sell
69,396
-200
-0.3% -$2.84K 0.02% 361
2014
Q2
$976K Buy
69,596
+550
+0.8% +$7.71K 0.02% 363
2014
Q1
$984K Buy
69,046
+20
+0% +$285 0.02% 348
2013
Q4
$967K Buy
69,026
+799
+1% +$11.2K 0.02% 360
2013
Q3
$774K Buy
68,227
+4,810
+8% +$54.6K 0.02% 376
2013
Q2
$576K Buy
+63,417
New +$576K 0.01% 404