Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$894K Buy
5,387
+1
+0% +$166 0.03% 183
2025
Q1
$921K Sell
5,386
-1
-0% -$171 0.03% 173
2024
Q4
$912K Sell
5,387
-13
-0.2% -$2.2K 0.03% 178
2024
Q3
$1.04M Buy
5,400
+647
+14% +$124K 0.03% 173
2024
Q2
$874K Buy
4,753
+20
+0.4% +$3.68K 0.03% 182
2024
Q1
$921K Hold
4,733
0.03% 180
2023
Q4
$882K Hold
4,733
0.03% 177
2023
Q3
$947K Buy
4,733
+1,345
+40% +$269K 0.04% 166
2023
Q2
$846K Sell
3,388
-246
-7% -$61.4K 0.03% 189
2023
Q1
$925K Sell
3,634
-488
-12% -$124K 0.04% 186
2022
Q4
$955K Hold
4,122
0.04% 181
2022
Q3
$909K Sell
4,122
-450
-10% -$99.2K 0.05% 184
2022
Q2
$984K Buy
4,572
+1
+0% +$215 0.05% 185
2022
Q1
$990K Sell
4,571
-360
-7% -$78K 0.04% 197
2021
Q4
$954K Sell
4,931
-33
-0.7% -$6.39K 0.04% 201
2021
Q3
$840K Buy
+4,964
New +$840K 0.03% 205
2015
Q4
Sell
-2,438
Closed -$224K 206
2015
Q3
$224K Sell
2,438
-1
-0% -$92 0.03% 182
2015
Q2
$216K Hold
2,439
0.03% 193
2015
Q1
$246K Sell
2,439
-250
-9% -$25.2K 0.03% 189
2014
Q4
$280K Hold
2,689
0.04% 174
2014
Q3
$256K Hold
2,689
0.04% 173
2014
Q2
$262K Sell
2,689
-556
-17% -$54.2K 0.04% 168
2014
Q1
$339K Sell
3,245
-2,043
-39% -$213K 0.05% 138
2013
Q4
$514K Hold
5,288
0.08% 107
2013
Q3
$489K Hold
5,288
0.08% 101
2013
Q2
$473K Buy
+5,288
New +$473K 0.08% 97