Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$395K Hold
2,597
0.02% 195
2025
Q1
$381K Buy
2,597
+351
+16% +$51.5K 0.03% 198
2024
Q4
$290K Sell
2,246
-191
-8% -$24.7K 0.02% 210
2024
Q3
$333K Hold
2,437
0.02% 198
2024
Q2
$249K Sell
2,437
-478
-16% -$48.8K 0.01% 269
2024
Q1
$258K Sell
2,915
-538
-16% -$47.7K 0.02% 277
2023
Q4
$316K Sell
3,453
-239
-6% -$21.8K 0.02% 274
2023
Q3
$289K Sell
3,692
-701
-16% -$54.9K 0.02% 277
2023
Q2
$368K Hold
4,393
0.02% 268
2023
Q1
$386K Sell
4,393
-566
-11% -$49.7K 0.03% 269
2022
Q4
$497K Buy
4,959
+61
+1% +$6.12K 0.03% 258
2022
Q3
$452K Hold
4,898
0.03% 278
2022
Q2
$530K Sell
4,898
-59
-1% -$6.38K 0.04% 264
2022
Q1
$617K Buy
+4,957
New +$617K 0.04% 267
2015
Q3
$3.48M Sell
29,330
-2,427
-8% -$288K 0.07% 331
2015
Q2
$4.1M Sell
31,757
-446
-1% -$57.5K 0.09% 312
2015
Q1
$4.44M Sell
32,203
-419
-1% -$57.8K 0.09% 313
2014
Q4
$4.48M Sell
32,622
-162
-0.5% -$22.3K 0.1% 283
2014
Q3
$3.88M Sell
32,784
-863
-3% -$102K 0.09% 289
2014
Q2
$4.03M Sell
33,647
-1,716
-5% -$205K 0.09% 294
2014
Q1
$4.01M Sell
35,363
-1,095
-3% -$124K 0.09% 280
2013
Q4
$4.28M Sell
36,458
-4,594
-11% -$539K 0.09% 273
2013
Q3
$4.1M Sell
41,052
-410
-1% -$40.9K 0.1% 266
2013
Q2
$3.79M Buy
+41,462
New +$3.79M 0.1% 274