Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$244K Hold
272
0.11% 109
2025
Q1
$185K Hold
272
0.09% 129
2024
Q4
$171K Sell
272
-46
-14% -$29K 0.08% 129
2024
Q3
$246K Hold
318
0.12% 110
2024
Q2
$262K Hold
318
0.13% 109
2024
Q1
$222K Buy
318
+142
+81% +$99.2K 0.11% 117
2023
Q4
$102K Hold
176
0.05% 173
2023
Q3
$80.7K Buy
+176
New +$80.7K 0.05% 191
2016
Q2
Sell
-3,201
Closed -$233K 458
2016
Q1
$233K Sell
3,201
-350
-10% -$25.5K 0.12% 136
2015
Q4
$246K Hold
3,551
0.13% 129
2015
Q3
$178K Sell
3,551
-1,002
-22% -$50.2K 0.1% 147
2015
Q2
$256K Sell
4,553
-3,400
-43% -$191K 0.13% 125
2015
Q1
$463K Hold
7,953
0.23% 97
2014
Q4
$559K Sell
7,953
-117
-1% -$8.22K 0.28% 88
2014
Q3
$635K Sell
8,070
-100
-1% -$7.87K 0.32% 77
2014
Q2
$594K Sell
8,170
-105
-1% -$7.63K 0.29% 80
2014
Q1
$572K Buy
8,275
+585
+8% +$40.4K 0.27% 84
2013
Q4
$496K Hold
7,690
0.23% 94
2013
Q3
$468K Buy
7,690
+30
+0.4% +$1.83K 0.23% 100
2013
Q2
$427K Buy
+7,660
New +$427K 0.21% 106