Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Sell
17,785
-140
-0.8% -$9.55K 0.01% 293
2025
Q1
$1.07M Buy
17,925
+3,521
+24% +$210K 0.01% 297
2024
Q4
$871K Buy
+14,404
New +$871K 0.01% 313
2020
Q1
Sell
-46,790
Closed -$4.44M 306
2019
Q4
$4.44M Sell
46,790
-58,751
-56% -$5.58M 0.05% 171
2019
Q3
$9.23M Sell
105,541
-62,926
-37% -$5.5M 0.11% 136
2019
Q2
$13.6M Sell
168,467
-117,634
-41% -$9.51M 0.14% 110
2019
Q1
$22.7M Sell
286,101
-26,559
-8% -$2.11M 0.22% 96
2018
Q4
$19.3M Sell
312,660
-26,868
-8% -$1.65M 0.2% 104
2018
Q3
$28.5M Sell
339,528
-45,348
-12% -$3.8M 0.23% 100
2018
Q2
$35.3M Sell
384,876
-5,542
-1% -$508K 0.29% 89
2018
Q1
$33.2M Buy
390,418
+53,377
+16% +$4.54M 0.27% 87
2017
Q4
$28.6M Buy
337,041
+72,675
+27% +$6.16M 0.23% 93
2017
Q3
$26M Buy
264,366
+4,068
+2% +$400K 0.21% 93
2017
Q2
$22.8M Buy
260,298
+40,540
+18% +$3.55M 0.19% 99
2017
Q1
$17.7M Buy
219,758
+128,195
+140% +$10.3M 0.15% 109
2016
Q4
$6.17M Buy
91,563
+67,067
+274% +$4.52M 0.05% 178
2016
Q3
$1.75M Sell
24,496
-1,532
-6% -$109K 0.01% 364
2016
Q2
$1.63M Buy
26,028
+4,388
+20% +$275K 0.01% 373
2016
Q1
$1.62M Buy
21,640
+7
+0% +$525 0.01% 389
2015
Q4
$1.86M Buy
21,633
+83
+0.4% +$7.12K 0.01% 371
2015
Q3
$1.64M Sell
21,550
-50
-0.2% -$3.8K 0.01% 401
2015
Q2
$1.84M Sell
21,600
-62,773
-74% -$5.34M 0.01% 410
2015
Q1
$6.73M Buy
84,373
+1,523
+2% +$121K 0.03% 329
2014
Q4
$6.03M Sell
82,850
-63,900
-44% -$4.65M 0.03% 361
2014
Q3
$9M Buy
146,750
+8,350
+6% +$512K 0.04% 343
2014
Q2
$9.51M Sell
138,400
-100
-0.1% -$6.87K 0.04% 344
2014
Q1
$9.4M Buy
138,500
+100
+0.1% +$6.79K 0.04% 341
2013
Q4
$8.32M Sell
138,400
-1,050
-0.8% -$63.1K 0.04% 365
2013
Q3
$8.15M Sell
139,450
-3,100
-2% -$181K 0.04% 356
2013
Q2
$7.23M Buy
+142,550
New +$7.23M 0.04% 388