Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Hold
23,031
0.01% 281
2025
Q1
$1.36M Buy
23,031
+5,330
+30% +$315K 0.01% 281
2024
Q4
$1.09M Buy
+17,701
New +$1.09M 0.01% 301
2021
Q3
Sell
-14,117
Closed -$1.01M 335
2021
Q2
$1.01M Sell
14,117
-236
-2% -$16.8K 0.01% 303
2021
Q1
$1.03M Sell
14,353
-4,754
-25% -$341K 0.01% 290
2020
Q4
$1.07M Buy
19,107
+284
+2% +$15.9K 0.01% 288
2020
Q3
$720K Hold
18,823
0.01% 286
2020
Q2
$717K Buy
+18,823
New +$717K 0.01% 256
2019
Q3
Sell
-32,834
Closed -$2.39M 297
2019
Q2
$2.39M Sell
32,834
-1,712
-5% -$124K 0.03% 197
2019
Q1
$2.53M Sell
34,546
-5,405
-14% -$396K 0.02% 198
2018
Q4
$2.74M Sell
39,951
-2,644
-6% -$182K 0.03% 202
2018
Q3
$3.84M Buy
42,595
+183
+0.4% +$16.5K 0.03% 186
2018
Q2
$3.86M Buy
42,412
+536
+1% +$48.7K 0.03% 181
2018
Q1
$4.02M Buy
41,876
+919
+2% +$88.2K 0.03% 180
2017
Q4
$3.56M Sell
40,957
-1,922
-4% -$167K 0.03% 185
2017
Q3
$3.27M Buy
42,879
+1,714
+4% +$131K 0.03% 195
2017
Q2
$3.02M Sell
41,165
-1,547
-4% -$113K 0.03% 208
2017
Q1
$2.93M Sell
42,712
-12,119
-22% -$831K 0.02% 208
2016
Q4
$3.74M Sell
54,831
-4,169
-7% -$284K 0.03% 242
2016
Q3
$2.79M Sell
59,000
-183
-0.3% -$8.66K 0.02% 263
2016
Q2
$2.43M Sell
59,183
-1,289
-2% -$53K 0.02% 287
2016
Q1
$2.29M Sell
60,472
-6,422
-10% -$243K 0.02% 308
2015
Q4
$2.8M Sell
66,894
-5,528
-8% -$231K 0.02% 294
2015
Q3
$2.98M Buy
72,422
+2,497
+4% +$103K 0.02% 270
2015
Q2
$3.59M Sell
69,925
-46,026
-40% -$2.36M 0.02% 284
2015
Q1
$5.23M Sell
115,951
-19,602
-14% -$885K 0.03% 382
2014
Q4
$6.35M Sell
135,553
-32,224
-19% -$1.51M 0.03% 347
2014
Q3
$8.37M Sell
167,777
-4,290
-2% -$214K 0.03% 354
2014
Q2
$8.63M Buy
172,067
+2,676
+2% +$134K 0.04% 364
2014
Q1
$8.77M Buy
169,391
+2,581
+2% +$134K 0.04% 357
2013
Q4
$7.93M Sell
166,810
-11,905
-7% -$566K 0.03% 381
2013
Q3
$7.03M Sell
178,715
-5,516
-3% -$217K 0.03% 402
2013
Q2
$7.34M Buy
+184,231
New +$7.34M 0.04% 382