Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$215K Buy
+730
New +$215K 0.02% 92
2020
Q2
Sell
-6,704
Closed -$711K 82
2020
Q1
$711K Buy
6,704
+126
+2% +$13.4K 0.1% 67
2019
Q4
$843K Buy
6,578
+1,592
+32% +$204K 0.09% 69
2019
Q3
$693K Buy
4,986
+686
+16% +$95.3K 0.08% 68
2019
Q2
$567K Buy
4,300
+345
+9% +$45.5K 0.07% 64
2019
Q1
$533K Sell
3,955
-135
-3% -$18.2K 0.07% 62
2018
Q4
$444K Sell
4,090
-495
-11% -$53.7K 0.07% 64
2018
Q3
$663K Buy
4,585
+373
+9% +$53.9K 0.1% 56
2018
Q2
$563K Sell
4,212
-5
-0.1% -$668 0.09% 58
2018
Q1
$619K Buy
4,217
+108
+3% +$15.9K 0.1% 53
2017
Q4
$603K Buy
4,109
+133
+3% +$19.5K 0.11% 50
2017
Q3
$551K Sell
3,976
-167
-4% -$23.1K 0.11% 52
2017
Q2
$609K Buy
4,143
+326
+9% +$47.9K 0.13% 47
2017
Q1
$635K Sell
3,817
-949
-20% -$158K 0.15% 39
2016
Q4
$756K Buy
4,766
+421
+10% +$66.8K 0.21% 34
2016
Q3
$660K Buy
4,345
+245
+6% +$37.2K 0.2% 38
2016
Q2
$595K Sell
4,100
-22
-0.5% -$3.19K 0.19% 39
2016
Q1
$597K Sell
4,122
-193
-4% -$28K 0.2% 36
2015
Q4
$568K Buy
4,315
+57
+1% +$7.5K 0.18% 44
2015
Q3
$590K Sell
4,258
-235
-5% -$32.6K 0.2% 42
2015
Q2
$699K Sell
4,493
-2,575
-36% -$401K 0.21% 39
2015
Q1
$1.09M Buy
7,068
+544
+8% +$83.5K 0.37% 29
2014
Q4
$1M Sell
6,524
-63
-1% -$9.67K 0.34% 29
2014
Q3
$1.2M Buy
6,587
+318
+5% +$57.7K 0.43% 27
2014
Q2
$1.09M Buy
6,269
+203
+3% +$35.2K 0.39% 29
2014
Q1
$1.12M Sell
6,066
-26
-0.4% -$4.78K 0.42% 30
2013
Q4
$1.09M Buy
6,092
+783
+15% +$140K 0.44% 26
2013
Q3
$940K Buy
5,309
+15
+0.3% +$2.66K 0.42% 26
2013
Q2
$967K Buy
+5,294
New +$967K 0.48% 27