Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$145K Buy
13,375
+1,480
+12% +$16.1K 0.01% 408
2025
Q1
$119K Buy
+11,895
New +$119K 0.01% 388
2021
Q3
Sell
-24,150
Closed -$359K 310
2021
Q2
$359K Buy
+24,150
New +$359K 0.03% 214
2017
Q1
Sell
-9,789
Closed -$119K 293
2016
Q4
$119K Buy
9,789
+1,906
+24% +$23.2K 0.02% 209
2016
Q3
$95K Buy
7,883
+165
+2% +$1.99K 0.02% 241
2016
Q2
$97K Buy
7,718
+7
+0.1% +$88 0.02% 241
2016
Q1
$104K Buy
7,711
+1,006
+15% +$13.6K 0.02% 236
2015
Q4
$94K Sell
6,705
-7,842
-54% -$110K 0.02% 243
2015
Q3
$197K Sell
14,547
-843
-5% -$11.4K 0.05% 148
2015
Q2
$231K Buy
15,390
+9,240
+150% +$139K 0.06% 147
2015
Q1
$99K Buy
6,150
+244
+4% +$3.93K 0.03% 259
2014
Q4
$92K Buy
5,906
+130
+2% +$2.03K 0.02% 242
2014
Q3
$85K Buy
5,776
+202
+4% +$2.97K 0.03% 230
2014
Q2
$96K Buy
5,574
+4
+0.1% +$69 0.03% 211
2014
Q1
$87K Buy
5,570
+4
+0.1% +$62 0.03% 215
2013
Q4
$86K Buy
5,566
+3,803
+216% +$58.8K 0.03% 207
2013
Q3
$30K Buy
1,763
+3
+0.2% +$51 0.01% 315
2013
Q2
$27K Buy
+1,760
New +$27K 0.01% 287