Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.95M Sell
5,471
-567
-9% -$202K 0.19% 69
2025
Q1
$1.64M Sell
6,038
-16
-0.3% -$4.35K 0.17% 74
2024
Q4
$2.01M Sell
6,054
-84
-1% -$27.9K 0.21% 68
2024
Q3
$2.03M Buy
+6,138
New +$2.03M 0.2% 71
2015
Q4
Sell
-37,277
Closed -$1.91M 203
2015
Q3
$1.91M Buy
37,277
+780
+2% +$40K 0.57% 52
2015
Q2
$2.46M Sell
36,497
-680
-2% -$45.9K 0.66% 47
2015
Q1
$2.53M Buy
37,177
+11,999
+48% +$815K 0.65% 45
2014
Q4
$1.71M Buy
25,178
+25
+0.1% +$1.7K 0.46% 58
2014
Q3
$1.59M Hold
25,153
0.42% 57
2014
Q2
$1.94M Buy
25,153
+18,889
+302% +$1.46M 0.5% 53
2014
Q1
$471K Hold
6,264
0.13% 94
2013
Q4
$477K Buy
6,264
+400
+7% +$30.5K 0.13% 94
2013
Q3
$404K Buy
5,864
+1,000
+21% +$68.9K 0.11% 123
2013
Q2
$320K Buy
+4,864
New +$320K 0.09% 147