Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.27M Buy
+6,361
New +$2.27M 0.04% 312
2025
Q1
Sell
-3,131
Closed -$1.04M 496
2024
Q4
$1.04M Sell
3,131
-1,249
-29% -$415K 0.02% 332
2024
Q3
$1.45M Buy
4,380
+1,176
+37% +$390K 0.03% 304
2024
Q2
$1M Sell
3,204
-282
-8% -$88.4K 0.02% 329
2024
Q1
$1.09M Buy
3,486
+292
+9% +$91.3K 0.03% 335
2023
Q4
$769K Buy
3,194
+74
+2% +$17.8K 0.02% 328
2023
Q3
$665K Buy
+3,120
New +$665K 0.02% 334
2015
Q1
Sell
-4,170
Closed -$284K 497
2014
Q4
$284K Sell
4,170
-1,637
-28% -$111K 0.02% 356
2014
Q3
$368K Sell
5,807
-1,710
-23% -$108K 0.02% 350
2014
Q2
$580K Sell
7,517
-6,905
-48% -$533K 0.04% 315
2014
Q1
$1.08M Sell
14,422
-7,998
-36% -$601K 0.07% 225
2013
Q4
$1.71M Sell
22,420
-13,090
-37% -$996K 0.12% 178
2013
Q3
$2.44M Buy
35,510
+249
+0.7% +$17.1K 0.18% 148
2013
Q2
$2.32M Buy
+35,261
New +$2.32M 0.18% 139