Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$302K Hold
10,104
0.02% 235
2025
Q1
$341K Sell
10,104
-431
-4% -$14.6K 0.02% 210
2024
Q4
$311K Buy
10,535
+85
+0.8% +$2.51K 0.02% 206
2024
Q3
$328K Sell
10,450
-1,699
-14% -$53.3K 0.02% 205
2024
Q2
$439K Hold
12,149
0.03% 209
2024
Q1
$458K Hold
12,149
0.04% 206
2023
Q4
$430K Sell
12,149
-193
-2% -$6.83K 0.04% 184
2023
Q3
$478K Buy
+12,342
New +$478K 0.04% 182
2018
Q4
Sell
-2,064
Closed -$91K 204
2018
Q3
$91K Buy
+2,064
New +$91K 0.02% 231
2018
Q2
Sell
-1,671
Closed -$63K 220
2018
Q1
$63K Sell
1,671
-26
-2% -$980 0.02% 293
2017
Q4
$65K Sell
1,697
-523
-24% -$20K 0.02% 289
2017
Q3
$77K Buy
2,220
+1,022
+85% +$35.4K 0.02% 290
2017
Q2
$37K Sell
1,198
-1,734
-59% -$53.6K 0.01% 358
2017
Q1
$96K Sell
2,932
-53
-2% -$1.74K 0.03% 203
2016
Q4
$96K Sell
2,985
-54
-2% -$1.74K 0.03% 203
2016
Q3
$90K Sell
3,039
-1,137
-27% -$33.7K 0.03% 220
2016
Q2
$125K Buy
4,176
+659
+19% +$19.7K 0.04% 178
2016
Q1
$89K Buy
3,517
+747
+27% +$18.9K 0.04% 190
2015
Q4
$73K Sell
2,770
-20,948
-88% -$552K 0.07% 109
2015
Q3
$311K Buy
+23,718
New +$311K 0.15% 67