Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$116K Sell
10,683
-14,888
-58% -$162K 0.01% 197
2025
Q1
$256K Buy
+25,571
New +$256K 0.03% 179
2020
Q3
Sell
-16,981
Closed -$103K 177
2020
Q2
$103K Buy
+16,981
New +$103K 0.02% 179
2020
Q1
Sell
-40,266
Closed -$374K 189
2019
Q4
$374K Sell
40,266
-5,043
-11% -$46.8K 0.05% 144
2019
Q3
$415K Buy
45,309
+1,393
+3% +$12.8K 0.07% 126
2019
Q2
$450K Sell
43,916
-4,385
-9% -$44.9K 0.07% 124
2019
Q1
$424K Buy
48,301
+38,910
+414% +$342K 0.07% 124
2018
Q4
$72K Sell
9,391
-4,284
-31% -$32.8K 0.01% 299
2018
Q3
$127K Sell
13,675
-3,500
-20% -$32.5K 0.02% 256
2018
Q2
$191K Sell
17,175
-4,146
-19% -$46.1K 0.03% 221
2018
Q1
$236K Buy
21,321
+3,946
+23% +$43.7K 0.03% 200
2017
Q4
$217K Sell
17,375
-8,553
-33% -$107K 0.03% 214
2017
Q3
$310K Sell
25,928
-1,723
-6% -$20.6K 0.05% 174
2017
Q2
$309K Sell
27,651
-2,710
-9% -$30.3K 0.07% 164
2017
Q1
$353K Buy
30,361
+11,779
+63% +$137K 0.08% 148
2016
Q4
$225K Sell
18,582
-2,719
-13% -$32.9K 0.05% 176
2016
Q3
$257K Buy
21,301
+640
+3% +$7.72K 0.06% 159
2016
Q2
$260K Buy
20,661
+200
+1% +$2.52K 0.07% 154
2016
Q1
$276K Sell
20,461
-5,178
-20% -$69.8K 0.07% 147
2015
Q4
$361K Sell
25,639
-319
-1% -$4.49K 0.08% 139
2015
Q3
$352K Sell
25,958
-2,764
-10% -$37.5K 0.09% 136
2015
Q2
$431K Sell
28,722
-59,500
-67% -$893K 0.11% 119
2015
Q1
$1.42M Buy
88,222
+8,795
+11% +$142K 0.34% 63
2014
Q4
$1.23M Sell
79,427
-1,291
-2% -$20K 0.32% 79
2014
Q3
$1.19M Buy
80,718
+5,050
+7% +$74.7K 0.37% 72
2014
Q2
$1.31M Buy
75,668
+10,391
+16% +$179K 0.27% 81
2014
Q1
$1.02M Buy
+65,277
New +$1.02M 0.22% 86
2013
Q4
Sell
-11,567
Closed -$195K 135
2013
Q3
$195K Hold
11,567
0.05% 166
2013
Q2
$179K Buy
+11,567
New +$179K 0.05% 154