Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$231K Sell
1,781
-502
-22% -$65K ﹤0.01% 342
2025
Q1
$275K Hold
2,283
0.01% 320
2024
Q4
$266K Buy
2,283
+275
+14% +$32.1K 0.01% 329
2024
Q3
$302K Buy
2,008
+550
+38% +$82.7K 0.01% 327
2024
Q2
$230K Hold
1,458
0.01% 183
2024
Q1
$289K Hold
1,458
0.01% 183
2023
Q4
$254K Hold
1,458
0.01% 192
2023
Q3
$228K Hold
1,458
0.01% 187
2023
Q2
$239K Hold
1,458
0.01% 186
2023
Q1
$225K Buy
+1,458
New +$225K 0.01% 186
2022
Q2
Sell
-1,458
Closed -$217K 202
2022
Q1
$217K Buy
+1,458
New +$217K 0.01% 192
2018
Q1
Sell
-3,244
Closed -$206K 212
2017
Q4
$206K Sell
3,244
-612
-16% -$38.9K 0.01% 196
2017
Q3
$216K Sell
3,856
-529
-12% -$29.6K 0.02% 202
2017
Q2
$254K Sell
4,385
-426
-9% -$24.7K 0.02% 189
2017
Q1
$287K Sell
4,811
-3,287
-41% -$196K 0.02% 178
2016
Q4
$482K Sell
8,098
-2,539
-24% -$151K 0.04% 142
2016
Q3
$525K Sell
10,637
-153,362
-94% -$7.57M 0.04% 137
2016
Q2
$8.1M Buy
163,999
+777
+0.5% +$38.4K 0.65% 65
2016
Q1
$7.72M Buy
163,222
+3,934
+2% +$186K 0.63% 67
2015
Q4
$6.42M Sell
159,288
-755
-0.5% -$30.4K 0.53% 68
2015
Q3
$6.01M Buy
160,043
+238
+0.1% +$8.94K 0.52% 67
2015
Q2
$7.04M Buy
159,805
+1,022
+0.6% +$45K 0.57% 65
2015
Q1
$7.55M Sell
158,783
-10,050
-6% -$478K 0.6% 66
2014
Q4
$8.28M Buy
168,833
+1,162
+0.7% +$57K 0.66% 60
2014
Q3
$9.1M Buy
167,671
+1,033
+0.6% +$56.1K 0.74% 58
2014
Q2
$8.21M Buy
166,638
+741
+0.4% +$36.5K 0.66% 60
2014
Q1
$8.38M Sell
165,897
-55,065
-25% -$2.78M 0.71% 59
2013
Q4
$11.8M Buy
220,962
+5,275
+2% +$282K 1.01% 49
2013
Q3
$10.6M Sell
215,687
-23,467
-10% -$1.15M 0.97% 50
2013
Q2
$10.4M Buy
+239,154
New +$10.4M 0.96% 46