Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$259K Sell
1,138
-65
-5% -$14.8K 0.02% 741
2025
Q1
$293K Sell
1,203
-1,216
-50% -$296K 0.02% 676
2024
Q4
$680K Buy
2,419
+133
+6% +$37.4K 0.04% 416
2024
Q3
$625K Buy
2,286
+1,456
+175% +$398K 0.04% 424
2024
Q2
$249K Sell
830
-7
-0.8% -$2.1K 0.03% 520
2024
Q1
$243K Buy
+837
New +$243K 0.03% 553
2022
Q3
Sell
-722
Closed -$163K 521
2022
Q2
$163K Buy
+722
New +$163K 0.02% 489
2022
Q1
Sell
-2,906
Closed -$751K 567
2021
Q4
$751K Buy
2,906
+1,745
+150% +$451K 0.08% 246
2021
Q3
$254K Buy
+1,161
New +$254K 0.03% 515
2018
Q4
Sell
-3,953
Closed -$952K 366
2018
Q3
$952K Sell
3,953
-1,284
-25% -$309K 0.2% 129
2018
Q2
$1.19M Sell
5,237
-735
-12% -$167K 0.25% 99
2018
Q1
$1.43M Buy
5,972
+4,495
+304% +$1.08M 0.25% 96
2017
Q4
$369K Buy
+1,477
New +$369K 0.08% 247
2017
Q3
Sell
-1,218
Closed -$265K 295
2017
Q2
$265K Hold
1,218
0.08% 265
2017
Q1
$238K Hold
1,218
0.07% 283
2016
Q4
$226K Hold
1,218
0.07% 292
2016
Q3
$212K Buy
+1,218
New +$212K 0.07% 289
2015
Q3
Sell
-1,265
Closed -$215K 338
2015
Q2
$215K Buy
1,265
+35
+3% +$5.95K 0.06% 293
2015
Q1
$203K Buy
+1,230
New +$203K 0.05% 313