Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,167
Closed -$1.06M 97
2025
Q1
$1.06M Buy
10,167
+309
+3% +$32.2K 0.55% 46
2024
Q4
$1.33M Sell
9,858
-459
-4% -$62K 0.69% 36
2024
Q3
$1.61M Buy
10,317
+484
+5% +$75.4K 0.82% 29
2024
Q2
$1.46M Buy
9,833
+411
+4% +$60.8K 0.77% 25
2024
Q1
$1.67M Sell
9,422
-410
-4% -$72.7K 0.87% 21
2023
Q4
$1.4M Buy
+9,832
New +$1.4M 0.76% 31
2017
Q2
Sell
-17,991
Closed -$993K 79
2017
Q1
$993K Buy
17,991
+2,978
+20% +$164K 0.96% 31
2016
Q4
$1.08M Buy
+15,013
New +$1.08M 1.02% 20
2016
Q2
Sell
-3
Closed 283
2016
Q1
$0 Buy
+3
New ﹤0.01% 385
2015
Q4
Sell
-103
Closed -$8K 279
2015
Q3
$8K Buy
+103
New +$8K 0.01% 295
2015
Q1
Sell
-3,823
Closed -$290K 84
2014
Q4
$290K Buy
+3,823
New +$290K 0.27% 60