Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$351K Buy
4,715
+344
+8% +$25.6K 0.02% 504
2025
Q1
$296K Buy
4,371
+18
+0.4% +$1.22K 0.02% 519
2024
Q4
$270K Buy
4,353
+169
+4% +$10.5K 0.01% 553
2024
Q3
$272K Buy
4,184
+242
+6% +$15.8K 0.01% 549
2024
Q2
$212K Buy
+3,942
New +$212K 0.01% 577
2022
Q2
Sell
-3,773
Closed -$216K 550
2022
Q1
$216K Sell
3,773
-136
-3% -$7.79K 0.02% 518
2021
Q4
$261K Buy
+3,909
New +$261K 0.02% 449
2018
Q2
Sell
-5,148
Closed -$207K 394
2018
Q1
$207K Buy
+5,148
New +$207K 0.04% 338
2017
Q4
Sell
-7,266
Closed -$280K 363
2017
Q3
$280K Sell
7,266
-716
-9% -$27.6K 0.06% 245
2017
Q2
$278K Sell
7,982
-611
-7% -$21.3K 0.06% 248
2017
Q1
$288K Buy
+8,593
New +$288K 0.06% 231
2016
Q2
Sell
-20,730
Closed -$495K 293
2016
Q1
$495K Sell
20,730
-246
-1% -$5.87K 0.12% 130
2015
Q4
$576K Buy
20,976
+1,179
+6% +$32.4K 0.15% 119
2015
Q3
$484K Sell
19,797
-5,918
-23% -$145K 0.14% 130
2015
Q2
$653K Buy
25,715
+418
+2% +$10.6K 0.17% 107
2015
Q1
$614K Buy
25,297
+527
+2% +$12.8K 0.16% 116
2014
Q4
$585K Sell
24,770
-884
-3% -$20.9K 0.15% 121
2014
Q3
$611K Buy
+25,654
New +$611K 0.17% 113
2014
Q1
Sell
-15,256
Closed -$352K 256
2013
Q4
$352K Buy
15,256
+1,699
+13% +$39.2K 0.1% 168
2013
Q3
$319K Buy
13,557
+2,319
+21% +$54.6K 0.1% 165
2013
Q2
$245K Buy
+11,238
New +$245K 0.08% 188