Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Sell
35,566
-3,871
-10% -$116K 0.02% 608
2025
Q1
$1.33M Buy
39,437
+6,242
+19% +$211K 0.02% 505
2024
Q4
$981K Sell
33,195
-1,354
-4% -$40K 0.01% 642
2024
Q3
$1.08M Buy
+34,549
New +$1.08M 0.01% 567
2019
Q3
$848K Sell
22,331
-448
-2% -$17K 0.01% 689
2019
Q2
$934K Buy
22,779
+3,992
+21% +$164K 0.01% 603
2019
Q1
$808K Sell
18,787
-470
-2% -$20.2K 0.01% 654
2018
Q4
$708K Sell
19,257
-629
-3% -$23.1K 0.01% 667
2018
Q3
$875K Sell
19,886
-677
-3% -$29.8K 0.01% 680
2018
Q2
$884K Sell
20,563
-2,465
-11% -$106K 0.01% 658
2018
Q1
$867K Buy
23,028
+190
+0.8% +$7.15K 0.01% 663
2017
Q4
$879K Buy
22,838
+3,506
+18% +$135K 0.01% 669
2017
Q3
$670K Buy
19,332
+3,236
+20% +$112K 0.01% 730
2017
Q2
$494K Sell
16,096
-1,311
-8% -$40.2K ﹤0.01% 780
2017
Q1
$524K Buy
17,407
+2,776
+19% +$83.6K ﹤0.01% 779
2016
Q4
$469K Sell
14,631
-3,089
-17% -$99K ﹤0.01% 785
2016
Q3
$524K Buy
17,720
+1,894
+12% +$56K ﹤0.01% 741
2016
Q2
$473K Buy
15,826
+2,228
+16% +$66.6K ﹤0.01% 762
2016
Q1
$345K Sell
13,598
-5,167
-28% -$131K ﹤0.01% 795
2015
Q4
$494K Buy
18,765
+4,540
+32% +$120K ﹤0.01% 754
2015
Q3
$366K Sell
14,225
-768
-5% -$19.8K ﹤0.01% 842
2015
Q2
$504K Sell
14,993
-1,639
-10% -$55.1K ﹤0.01% 668
2015
Q1
$540K Buy
16,632
+4,022
+32% +$131K ﹤0.01% 639
2014
Q4
$399K Sell
12,610
-475
-4% -$15K ﹤0.01% 804
2014
Q3
$470K Buy
+13,085
New +$470K 0.01% 753