Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$358K Buy
1,237
+159
+15% +$46.1K 0.05% 215
2025
Q1
$326K Buy
+1,078
New +$326K 0.05% 229
2022
Q3
Sell
-1,175
Closed -$231K 237
2022
Q2
$231K Sell
1,175
-323
-22% -$63.5K 0.04% 219
2022
Q1
$320K Buy
+1,498
New +$320K 0.04% 228
2020
Q1
Sell
-6,366
Closed -$991K 251
2019
Q4
$991K Sell
6,366
-34
-0.5% -$5.29K 0.23% 147
2019
Q3
$1.03M Sell
6,400
-535
-8% -$86.4K 0.26% 126
2019
Q2
$1.02M Buy
6,935
+158
+2% +$23.3K 0.24% 127
2019
Q1
$949K Buy
6,777
+316
+5% +$44.3K 0.23% 137
2018
Q4
$835K Buy
6,461
+204
+3% +$26.4K 0.23% 137
2018
Q3
$836K Buy
6,257
+82
+1% +$11K 0.21% 149
2018
Q2
$784K Buy
6,175
+337
+6% +$42.8K 0.18% 173
2018
Q1
$798K Buy
5,838
+326
+6% +$44.6K 0.18% 163
2017
Q4
$805K Sell
5,512
-199
-3% -$29.1K 0.17% 161
2017
Q3
$814K Buy
5,711
+475
+9% +$67.7K 0.22% 110
2017
Q2
$761K Buy
5,236
+32
+0.6% +$4.65K 0.21% 102
2017
Q1
$709K Buy
5,204
+2,975
+133% +$405K 0.19% 128
2016
Q4
$294K Buy
2,229
+658
+42% +$86.8K 0.09% 214
2016
Q3
$197K Buy
1,571
+36
+2% +$4.51K 0.08% 225
2016
Q2
$201K Buy
+1,535
New +$201K 0.08% 231