Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$286K Buy
9,554
+5,362
+128% +$160K 0.01% 260
2025
Q1
$142K Sell
4,192
-3,881
-48% -$131K 0.01% 297
2024
Q4
$239K Buy
8,073
+3,524
+77% +$104K 0.01% 277
2024
Q3
$143K Buy
4,549
+377
+9% +$11.8K 0.01% 298
2024
Q2
$151K Sell
4,172
-60
-1% -$2.17K 0.01% 289
2024
Q1
$159K Sell
4,232
-711
-14% -$26.8K 0.01% 282
2023
Q4
$175K Buy
4,943
+1,200
+32% +$42.5K 0.01% 271
2023
Q3
$145K Sell
3,743
-44
-1% -$1.7K 0.01% 265
2023
Q2
$134K Buy
+3,787
New +$134K 0.01% 274
2022
Q4
$67.3K Buy
+1,927
New +$67.3K 0.02% 142
2017
Q2
Sell
-157,466
Closed -$4.74M 145
2017
Q1
$4.74M Sell
157,466
-5,044
-3% -$152K 0.66% 47
2016
Q4
$5.2M Sell
162,510
-18,470
-10% -$591K 0.7% 46
2016
Q3
$5.35M Sell
180,980
-3,444
-2% -$102K 0.75% 45
2016
Q2
$5.51M Sell
184,424
-1,334
-0.7% -$39.9K 0.77% 44
2016
Q1
$4.72M Sell
185,758
-3,453
-2% -$87.7K 0.67% 45
2015
Q4
$4.98M Sell
189,211
-92,313
-33% -$2.43M 0.75% 43
2015
Q3
$7.24M Sell
281,524
-93,623
-25% -$2.41M 1.21% 34
2015
Q2
$12.6M Sell
375,147
-2,569
-0.7% -$86.4K 1.91% 25
2015
Q1
$12.3M Buy
377,716
+3,683
+1% +$120K 1.77% 28
2014
Q4
$11.8M Buy
374,033
+1,168
+0.3% +$36.9K 1.72% 29
2014
Q3
$13.4M Sell
372,865
-3,759
-1% -$135K 2.02% 22
2014
Q2
$16.3M Sell
376,624
-10,011
-3% -$432K 2.39% 20
2014
Q1
$15.2M Sell
386,635
-21,295
-5% -$838K 2.33% 20
2013
Q4
$16.2M Sell
407,930
-3,841
-0.9% -$153K 2.38% 20
2013
Q3
$14.2M Sell
411,771
-446
-0.1% -$15.3K 2.28% 21
2013
Q2
$14.1M Buy
+412,217
New +$14.1M 2.33% 20