Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$561K Hold
76
﹤0.01% 582
2025
Q1
$551K Sell
76
-16
-17% -$116K ﹤0.01% 565
2024
Q4
$752K Sell
92
-5
-5% -$40.9K 0.01% 524
2024
Q3
$952K Sell
97
-62
-39% -$608K 0.01% 501
2024
Q2
$1.21M Sell
159
-12
-7% -$91.1K 0.01% 446
2024
Q1
$1.39M Sell
171
-1
-0.6% -$8.1K 0.01% 433
2023
Q4
$1.2M Sell
172
-21
-11% -$147K 0.01% 454
2023
Q3
$1.15M Buy
193
+14
+8% +$83.5K 0.01% 438
2023
Q2
$1.14M Buy
+179
New +$1.14M 0.01% 455
2019
Q2
Sell
-16
Closed -$44K 1422
2019
Q1
$44K Sell
16
-14
-47% -$38.5K ﹤0.01% 1174
2018
Q4
$73K Sell
30
-19
-39% -$46.2K ﹤0.01% 1050
2018
Q3
$121K Sell
49
-9
-16% -$22.2K ﹤0.01% 981
2018
Q2
$172K Sell
58
-39
-40% -$116K ﹤0.01% 870
2018
Q1
$272K Sell
97
-171
-64% -$480K ﹤0.01% 743
2017
Q4
$940K Sell
268
-406
-60% -$1.42M 0.01% 441
2017
Q3
$1.92M Sell
674
-29
-4% -$82.8K 0.02% 303
2017
Q2
$1.7M Buy
703
+6
+0.9% +$14.5K 0.02% 329
2017
Q1
$1.47M Sell
697
-8
-1% -$16.9K 0.02% 386
2016
Q4
$1.18M Sell
705
-12
-2% -$20K 0.01% 465
2016
Q3
$1.18M Sell
717
-24
-3% -$39.4K 0.02% 461
2016
Q2
$1.32M Sell
741
-50
-6% -$89K 0.02% 412
2016
Q1
$1.37M Buy
791
+114
+17% +$197K 0.02% 420
2015
Q4
$1.11M Sell
677
-224
-25% -$368K 0.01% 476
2015
Q3
$1.37M Sell
901
-6
-0.7% -$9.15K 0.02% 411
2015
Q2
$1.22M Sell
907
-121
-12% -$162K 0.02% 457
2015
Q1
$1.37M Buy
1,028
+19
+2% +$25.2K 0.02% 432
2014
Q4
$1.29M Sell
1,009
-37
-4% -$47.2K 0.02% 449
2014
Q3
$1.18M Sell
1,046
-89
-8% -$101K 0.01% 541
2014
Q2
$1.31M Sell
1,135
-67
-6% -$77.1K 0.02% 510
2014
Q1
$1.38M Buy
1,202
+270
+29% +$310K 0.02% 482
2013
Q4
$956K Buy
+932
New +$956K 0.01% 584