Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$381K Sell
1,292
-57
-4% -$16.8K 0.2% 77
2025
Q1
$335K Sell
1,349
-24
-2% -$5.97K 0.2% 85
2024
Q4
$302K Sell
1,373
-25
-2% -$5.5K 0.18% 92
2024
Q3
$309K Buy
+1,398
New +$309K 0.19% 89
2020
Q3
Sell
-36
Closed -$4K 484
2020
Q2
$4K Buy
+36
New +$4K ﹤0.01% 358
2016
Q1
Sell
-30,962
Closed -$4.07M 286
2015
Q4
$4.07M Hold
30,962
0.97% 45
2015
Q3
$4.29M Hold
30,962
1.06% 29
2015
Q2
$4.82M Buy
30,962
+27
+0.1% +$4.2K 1.08% 28
2015
Q1
$4.75M Buy
30,935
+5,998
+24% +$920K 1.05% 35
2014
Q4
$3.83M Hold
24,937
0.87% 55
2014
Q3
$4.53M Sell
24,937
-1,814
-7% -$329K 1.07% 27
2014
Q2
$4.64M Buy
+26,751
New +$4.64M 1.06% 31