Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$342K Hold
467
0.02% 163
2025
Q1
$314K Sell
467
-25
-5% -$16.8K 0.02% 160
2024
Q4
$280K Hold
492
0.02% 164
2024
Q3
$243K Hold
492
0.03% 161
2024
Q2
$287K Hold
492
0.02% 166
2024
Q1
$264K Sell
492
-24
-5% -$12.9K 0.02% 170
2023
Q4
$239K Hold
516
0.02% 164
2023
Q3
$224K Buy
+516
New +$224K 0.02% 168
2017
Q3
Sell
-1,485
Closed -$244K 134
2017
Q2
$244K Sell
1,485
-75
-5% -$12.3K 0.09% 116
2017
Q1
$231K Sell
1,560
-685
-31% -$101K 0.09% 119
2016
Q4
$315K Sell
2,245
-107
-5% -$15K 0.12% 94
2016
Q3
$392K Sell
2,352
-40
-2% -$6.67K 0.25% 72
2016
Q2
$446K Sell
2,392
-68
-3% -$12.7K 0.26% 67
2016
Q1
$387K Sell
2,460
-760
-24% -$120K 0.25% 69
2015
Q4
$635K Buy
3,220
+15
+0.5% +$2.96K 0.46% 60
2015
Q3
$593K Sell
3,205
-110
-3% -$20.4K 0.47% 90
2015
Q2
$745K Sell
3,315
-215
-6% -$48.3K 0.55% 78
2015
Q1
$798K Buy
3,530
+17
+0.5% +$3.84K 0.56% 81
2014
Q4
$729K Sell
3,513
-35
-1% -$7.26K 0.5% 87
2014
Q3
$691K Sell
3,548
-590
-14% -$115K 0.5% 90
2014
Q2
$771K Sell
4,138
-1,615
-28% -$301K 0.54% 81
2014
Q1
$1.02M Sell
5,753
-2,352
-29% -$415K 0.68% 33
2013
Q4
$1.31M Sell
8,105
-10,914
-57% -$1.76M 0.68% 34
2013
Q3
$2.44M Sell
19,019
-2,284
-11% -$293K 0.85% 33
2013
Q2
$2.44M Buy
+21,303
New +$2.44M 0.85% 34