Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$315K Buy
1,980
+120
+6% +$19.1K 0.12% 120
2025
Q1
$286K Sell
1,860
-444
-19% -$68.2K 0.12% 124
2024
Q4
$354K Sell
2,304
-131
-5% -$20.1K 0.15% 112
2024
Q3
$414K Buy
2,435
+134
+6% +$22.8K 0.17% 106
2024
Q2
$458K Buy
2,301
+600
+35% +$120K 0.2% 98
2024
Q1
$288K Buy
1,701
+164
+11% +$27.8K 0.13% 129
2023
Q4
$222K Buy
+1,537
New +$222K 0.11% 142
2017
Q3
Sell
-4,458
Closed -$247K 138
2017
Q2
$247K Sell
4,458
-13,542
-75% -$750K 0.09% 115
2017
Q1
$1.03M Buy
18,000
+1,620
+10% +$92.9K 0.33% 48
2016
Q4
$1.07M Buy
16,380
+1,430
+10% +$93.2K 0.35% 46
2016
Q3
$1.02M Buy
14,950
+320
+2% +$21.9K 0.37% 47
2016
Q2
$784K Buy
14,630
+2,065
+16% +$111K 0.28% 59
2016
Q1
$643K Buy
12,565
+685
+6% +$35.1K 0.23% 62
2015
Q4
$593K Sell
11,880
-2,199
-16% -$110K 0.21% 68
2015
Q3
$756K Sell
14,079
-1,015
-7% -$54.5K 0.29% 51
2015
Q2
$946K Sell
15,094
-4,448
-23% -$279K 0.33% 44
2015
Q1
$1.36M Buy
19,542
+148
+0.8% +$10.3K 0.49% 31
2014
Q4
$1.44M Buy
19,394
+2,420
+14% +$180K 0.5% 28
2014
Q3
$1.27M Buy
16,974
+2,948
+21% +$220K 0.47% 31
2014
Q2
$1.11M Buy
14,026
+6,447
+85% +$511K 0.39% 32
2014
Q1
$598K Buy
7,579
+2,329
+44% +$184K 0.22% 60
2013
Q4
$390K Buy
5,250
+827
+19% +$61.4K 0.15% 79
2013
Q3
$297K Buy
+4,423
New +$297K 0.13% 84