Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$460K Sell
2,104
-100
-5% -$21.9K 0.06% 121
2025
Q1
$308K Buy
2,204
+100
+5% +$14K 0.05% 132
2024
Q4
$351K Hold
2,104
0.05% 135
2024
Q3
$359K Hold
2,104
0.05% 133
2024
Q2
$300K Hold
2,104
0.05% 130
2024
Q1
$264K Hold
2,104
0.04% 137
2023
Q4
$234K Hold
2,104
0.04% 141
2023
Q3
$223K Hold
2,104
0.04% 136
2023
Q2
$251K Buy
+2,104
New +$251K 0.05% 135
2015
Q2
Sell
-210,341
Closed -$9.08M 85
2015
Q1
$9.08M Sell
210,341
-3,497
-2% -$151K 4.24% 9
2014
Q4
$9.62M Buy
213,838
+5,201
+2% +$234K 4.55% 5
2014
Q3
$7.99M Buy
208,637
+3,502
+2% +$134K 3.96% 12
2014
Q2
$8.32M Buy
205,135
+4,844
+2% +$196K 4.19% 12
2014
Q1
$8.19M Sell
200,291
-2,137
-1% -$87.4K 4.36% 8
2013
Q4
$7.75M Buy
202,428
+4,686
+2% +$179K 4.22% 13
2013
Q3
$6.56M Buy
197,742
+10,084
+5% +$334K 4.07% 14
2013
Q2
$5.76M Buy
+187,658
New +$5.76M 3.77% 15