Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$353K Sell
394
-25
-6% -$22.4K ﹤0.01% 530
2025
Q1
$285K Buy
419
+96
+30% +$65.2K ﹤0.01% 560
2024
Q4
$203K Sell
323
-392
-55% -$247K ﹤0.01% 629
2024
Q3
$554K Buy
+715
New +$554K ﹤0.01% 478
2020
Q4
Sell
-16,543
Closed -$3.21M 551
2020
Q3
$3.21M Buy
16,543
+1,720
+12% +$333K 0.06% 175
2020
Q2
$2.88M Sell
14,823
-2,843
-16% -$553K 0.06% 169
2020
Q1
$2.54M Sell
17,666
-363
-2% -$52.2K 0.06% 163
2019
Q4
$3.21M Buy
18,029
+315
+2% +$56.1K 0.06% 193
2019
Q3
$2.83M Sell
17,714
-410
-2% -$65.4K 0.06% 205
2019
Q2
$2.14M Buy
18,124
+1,984
+12% +$234K 0.04% 256
2019
Q1
$1.93M Buy
+16,140
New +$1.93M 0.04% 261
2018
Q4
Sell
-15,338
Closed -$1.56M 550
2018
Q3
$1.56M Sell
15,338
-15,182
-50% -$1.54M 0.03% 324
2018
Q2
$3.13M Buy
30,520
+2,930
+11% +$300K 0.07% 200
2018
Q1
$3.01M Buy
27,590
+1,053
+4% +$115K 0.07% 201
2017
Q4
$2.79M Buy
26,537
+10,366
+64% +$1.09M 0.06% 209
2017
Q3
$1.71M Sell
16,171
-43,333
-73% -$4.59M 0.04% 272
2017
Q2
$5.45M Buy
59,504
+1,351
+2% +$124K 0.13% 134
2017
Q1
$5.53M Buy
58,153
+15,367
+36% +$1.46M 0.14% 137
2016
Q4
$3.37M Sell
42,786
-10,093
-19% -$794K 0.1% 163
2016
Q3
$3.69M Buy
+52,879
New +$3.69M 0.1% 152
2013
Q3
Sell
-153,583
Closed -$8.56M 662
2013
Q2
$8.56M Buy
+153,583
New +$8.56M 0.39% 101