Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$839K Sell
2,846
-47
-2% -$13.9K 0.16% 70
2025
Q1
$719K Buy
2,893
+1,810
+167% +$450K 0.16% 75
2024
Q4
$630K Sell
1,083
-1,799
-62% -$1.05M 0.12% 79
2024
Q3
$637K Sell
2,882
-606
-17% -$134K 0.13% 84
2024
Q2
$603K Buy
3,488
+1,396
+67% +$241K 0.13% 85
2024
Q1
$399K Buy
2,092
+216
+12% +$41.2K 0.08% 94
2023
Q4
$307K Hold
1,876
0.07% 95
2023
Q3
$263K Sell
1,876
-105
-5% -$14.7K 0.06% 98
2023
Q2
$265K Buy
+1,981
New +$265K 0.06% 96
2018
Q2
Sell
-1,438
Closed -$211K 275
2018
Q1
$211K Sell
1,438
-269
-16% -$39.5K 0.04% 248
2017
Q4
$250K Hold
1,707
0.04% 259
2017
Q3
$237K Sell
1,707
-209
-11% -$29K 0.04% 260
2017
Q2
$281K Buy
1,916
+188
+11% +$27.6K 0.05% 247
2017
Q1
$287K Buy
1,728
+167
+11% +$27.7K 0.05% 240
2016
Q4
$248K Hold
1,561
0.04% 246
2016
Q3
$237K Sell
1,561
-347
-18% -$52.7K 0.04% 252
2016
Q2
$277K Sell
1,908
-418
-18% -$60.7K 0.05% 235
2016
Q1
$338K Hold
2,326
0.06% 229
2015
Q4
$306K Sell
2,326
-117
-5% -$15.4K 0.06% 221
2015
Q3
$338K Sell
2,443
-270
-10% -$37.4K 0.06% 229
2015
Q2
$421K Buy
2,713
+89
+3% +$13.8K 0.07% 223
2015
Q1
$403K Sell
2,624
-1,047
-29% -$161K 0.07% 225
2014
Q4
$563K Sell
3,671
-4,566
-55% -$700K 0.1% 201
2014
Q3
$1.5M Sell
8,237
-5
-0.1% -$907 0.29% 99
2014
Q2
$1.43M Sell
8,242
-1,464
-15% -$254K 0.27% 110
2014
Q1
$1.79M Sell
9,706
-11,960
-55% -$2.2M 0.35% 93
2013
Q4
$3.88M Sell
21,666
-5,638
-21% -$1.01M 0.78% 27
2013
Q3
$4.83M Buy
27,304
+944
+4% +$167K 1.04% 17
2013
Q2
$4.82M Buy
+26,360
New +$4.82M 1.07% 22