Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$735K Sell
9,145
-1,574
-15% -$127K 0.08% 135
2025
Q1
$861K Buy
10,719
+19
+0.2% +$1.53K 0.1% 118
2024
Q4
$876K Sell
10,700
-1,631
-13% -$134K 0.11% 121
2024
Q3
$1.02M Buy
12,331
+529
+4% +$43.6K 0.13% 111
2024
Q2
$828K Buy
11,802
+4,578
+63% +$321K 0.12% 108
2024
Q1
$535K Buy
7,224
+2,832
+64% +$210K 0.09% 161
2023
Q4
$290K Buy
+4,392
New +$290K 0.05% 209
2017
Q1
Sell
-5,089
Closed -$244K 132
2016
Q4
$244K Sell
5,089
-60
-1% -$2.88K 0.09% 129
2016
Q3
$204K Buy
+5,149
New +$204K 0.07% 135
2016
Q2
Sell
-5,598
Closed -$219K 144
2016
Q1
$219K Sell
5,598
-1,477
-21% -$57.8K 0.07% 140
2015
Q4
$304K Sell
7,075
-1,787
-20% -$76.8K 0.12% 111
2015
Q3
$372K Sell
8,862
-9
-0.1% -$378 0.17% 93
2015
Q2
$443K Sell
8,871
-424
-5% -$21.2K 0.19% 78
2015
Q1
$419K Buy
9,295
+212
+2% +$9.56K 0.2% 87
2014
Q4
$438K Buy
+9,083
New +$438K 0.24% 83