Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$377K Sell
421
-85
-17% -$76.1K 0.01% 494
2025
Q1
$344K Buy
506
+42
+9% +$28.6K 0.01% 362
2024
Q4
$292K Buy
464
+39
+9% +$24.6K 0.01% 395
2024
Q3
$329K Sell
425
-8
-2% -$6.2K 0.01% 363
2024
Q2
$357K Buy
433
+13
+3% +$10.7K 0.01% 351
2024
Q1
$293K Buy
+420
New +$293K 0.01% 376
2015
Q1
Sell
-99,201
Closed -$6.98M 401
2014
Q4
$6.98M Sell
99,201
-332
-0.3% -$23.3K 0.53% 73
2014
Q3
$7.84M Sell
99,533
-1,072
-1% -$84.5K 0.64% 55
2014
Q2
$7.31M Buy
100,605
+120
+0.1% +$8.72K 0.62% 61
2014
Q1
$6.95M Sell
100,485
-387
-0.4% -$26.8K 0.63% 61
2013
Q4
$6.5M Sell
100,872
-16,633
-14% -$1.07M 0.59% 62
2013
Q3
$7.15M Buy
117,505
+7,752
+7% +$472K 0.27% 103
2013
Q2
$6.12M Buy
+109,753
New +$6.12M 0.25% 108