Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.6K Buy
+1,784
New +$39.6K ﹤0.01% 445
2020
Q4
Sell
-5,731
Closed -$238K 183
2020
Q3
$238K Hold
5,731
0.05% 161
2020
Q2
$239K Hold
5,731
0.06% 159
2020
Q1
$234K Hold
5,731
0.06% 150
2019
Q4
$265K Sell
5,731
-598
-9% -$27.7K 0.06% 151
2019
Q3
$307K Sell
6,329
-120
-2% -$5.82K 0.07% 150
2019
Q2
$293K Hold
6,449
0.07% 147
2019
Q1
$286K Sell
6,449
-3,239
-33% -$144K 0.07% 150
2018
Q4
$383K Hold
9,688
0.11% 130
2018
Q3
$393K Sell
9,688
-632
-6% -$25.6K 0.1% 140
2018
Q2
$418K Sell
10,320
-167
-2% -$6.76K 0.11% 131
2018
Q1
$451K Sell
10,487
-1,747
-14% -$75.1K 0.12% 131
2017
Q4
$588K Sell
12,234
-7,174
-37% -$345K 0.15% 121
2017
Q3
$909K Sell
19,408
-14,411
-43% -$675K 0.23% 100
2017
Q2
$1.52M Sell
33,819
-46
-0.1% -$2.07K 0.39% 76
2017
Q1
$1.5M Buy
33,865
+791
+2% +$35K 0.41% 74
2016
Q4
$1.43M Buy
33,074
+444
+1% +$19.2K 0.4% 72
2016
Q3
$1.51M Buy
32,630
+484
+2% +$22.4K 0.43% 67
2016
Q2
$1.52M Buy
32,146
+1,257
+4% +$59.5K 0.44% 68
2016
Q1
$1.41M Buy
30,889
+421
+1% +$19.2K 0.42% 69
2015
Q4
$1.18M Sell
30,468
-313
-1% -$12.1K 0.36% 80
2015
Q3
$1.26M Sell
30,781
-283
-0.9% -$11.6K 0.4% 71
2015
Q2
$1.32M Buy
31,064
+591
+2% +$25.1K 0.39% 72
2015
Q1
$1.29M Buy
30,473
+1,703
+6% +$72.1K 0.39% 76
2014
Q4
$1.32M Buy
28,770
+3,257
+13% +$149K 0.4% 74
2014
Q3
$1.09M Sell
25,513
-3,457
-12% -$148K 0.36% 79
2014
Q2
$1.32M Buy
28,970
+1,525
+6% +$69.2K 0.39% 71
2014
Q1
$1.18M Buy
27,445
+7,705
+39% +$332K 0.36% 79
2013
Q4
$855K Buy
19,740
+2,074
+12% +$89.8K 0.28% 88
2013
Q3
$754K Buy
17,666
+3,481
+25% +$149K 0.27% 84
2013
Q2
$582K Buy
+14,185
New +$582K 0.22% 105