Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$256K Sell
3,440
-342
-9% -$25.5K 0.05% 168
2025
Q1
$256K Sell
3,782
-570
-13% -$38.6K 0.05% 168
2024
Q4
$270K Sell
4,352
-11
-0.3% -$681 0.05% 167
2024
Q3
$284K Hold
4,363
0.05% 160
2024
Q2
$234K Sell
4,363
-34
-0.8% -$1.83K 0.05% 164
2024
Q1
$232K Buy
+4,397
New +$232K 0.05% 164
2023
Q2
Sell
-4,855
Closed -$215K 161
2023
Q1
$215K Sell
4,855
-43
-0.9% -$1.91K 0.05% 147
2022
Q4
$203K Buy
+4,898
New +$203K 0.05% 159
2022
Q3
Sell
-5,232
Closed -$218K 149
2022
Q2
$218K Hold
5,232
0.05% 139
2022
Q1
$300K Hold
5,232
0.06% 134
2021
Q4
$348K Sell
5,232
-76
-1% -$5.06K 0.07% 129
2021
Q3
$371K Hold
5,308
0.08% 124
2021
Q2
$373K Sell
5,308
-25
-0.5% -$1.76K 0.08% 122
2021
Q1
$327K Hold
5,333
0.08% 126
2020
Q4
$268K Hold
5,333
0.07% 134
2020
Q3
$277K Hold
5,333
0.08% 127
2020
Q2
$279K Buy
+5,333
New +$279K 0.08% 126
2015
Q3
Sell
-12,685
Closed -$322K 134
2015
Q2
$322K Buy
12,685
+368
+3% +$9.34K 0.11% 116
2015
Q1
$299K Buy
12,317
+12,296
+58,552% +$298K 0.1% 119
2014
Q4
$527 Sell
21
-23,368
-100% -$586K 0.17% 100
2014
Q3
$558K Sell
23,389
-86,178
-79% -$2.06M 0.19% 94
2014
Q2
$2.31M Sell
109,567
-60,776
-36% -$1.28M 0.78% 52
2014
Q1
$3.96M Buy
170,343
+4,066
+2% +$94.5K 1.38% 24
2013
Q4
$3.84M Buy
166,277
+17,478
+12% +$404K 1.35% 28
2013
Q3
$3.49M Buy
148,799
+4,257
+3% +$100K 1.33% 29
2013
Q2
$3.15M Buy
+144,542
New +$3.15M 1.22% 33