Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.13K Buy
14
+5
+56% +$761 ﹤0.01% 375
2025
Q1
$1.32K Buy
+9
New +$1.32K ﹤0.01% 351
2020
Q1
Sell
-21,251
Closed -$3.14M 108
2019
Q4
$3.14M Sell
21,251
-122
-0.6% -$18K 0.64% 46
2019
Q3
$2.94M Buy
21,373
+1,028
+5% +$141K 0.64% 47
2019
Q2
$2.95M Buy
20,345
+62
+0.3% +$8.99K 0.65% 49
2019
Q1
$3.52M Sell
20,283
-2,024
-9% -$352K 0.79% 45
2018
Q4
$3.55M Sell
22,307
-3,277
-13% -$522K 0.82% 49
2018
Q3
$4.51M Sell
25,584
-136
-0.5% -$24K 0.84% 47
2018
Q2
$4.23M Sell
25,720
-3,755
-13% -$618K 0.8% 48
2018
Q1
$5.41M Sell
29,475
-23,559
-44% -$4.32M 0.96% 47
2017
Q4
$10.4M Sell
53,034
-1,882
-3% -$370K 1.77% 24
2017
Q3
$9.64M Sell
54,916
-12,908
-19% -$2.27M 1.72% 28
2017
Q2
$11.8M Sell
67,824
-3,333
-5% -$580K 2.15% 10
2017
Q1
$11.4M Sell
71,157
-10,605
-13% -$1.7M 2.16% 10
2016
Q4
$12.2M Sell
81,762
-781
-0.9% -$117K 1.96% 16
2016
Q3
$12.2M Sell
82,543
-6,304
-7% -$929K 2.02% 16
2016
Q2
$13M Sell
88,847
-2,475
-3% -$362K 2.13% 14
2016
Q1
$12.7M Sell
91,322
-731
-0.8% -$102K 2.12% 16
2015
Q4
$11.6M Sell
92,053
-3,778
-4% -$476K 1.8% 23
2015
Q3
$11.4M Buy
95,831
+2,063
+2% +$245K 1.75% 22
2015
Q2
$12.1M Sell
93,768
-16
-0% -$2.06K 1.77% 24
2015
Q1
$12.9M Buy
93,784
+294
+0.3% +$40.5K 1.94% 20
2014
Q4
$12.8M Sell
93,490
-1,800
-2% -$247K 1.87% 20
2014
Q3
$11.3M Sell
95,290
-357
-0.4% -$42.3K 1.69% 30
2014
Q2
$11.5M Sell
95,647
-267
-0.3% -$32K 1.72% 30
2014
Q1
$10.9M Sell
95,914
-431
-0.4% -$48.9K 1.55% 28
2013
Q4
$11.3M Sell
96,345
-1,078
-1% -$126K 1.61% 27
2013
Q3
$9.73M Buy
97,423
+2,778
+3% +$277K 1.51% 27
2013
Q2
$8.65M Buy
+94,645
New +$8.65M 1.52% 31