Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Buy
29,385
+3,110
+12% +$119K 0.01% 602
2025
Q1
$1.02M Buy
26,275
+592
+2% +$22.9K 0.01% 600
2024
Q4
$869K Sell
25,683
-1,545
-6% -$52.3K 0.01% 657
2024
Q3
$1.11M Sell
27,228
-6,945
-20% -$284K 0.01% 508
2024
Q2
$1.32M Buy
34,173
+1,025
+3% +$39.5K 0.01% 506
2024
Q1
$1.42M Buy
33,148
+18,993
+134% +$814K 0.01% 464
2023
Q4
$525K Buy
14,155
+27
+0.2% +$1K 0.01% 668
2023
Q3
$512K Sell
14,128
-495
-3% -$17.9K 0.01% 626
2023
Q2
$521K Sell
14,623
-727
-5% -$25.9K 0.01% 610
2023
Q1
$546K Buy
15,350
+1,402
+10% +$49.9K 0.01% 595
2022
Q4
$490K Buy
+13,948
New +$490K 0.01% 610
2022
Q3
Sell
-7,345
Closed -$400K 942
2022
Q2
$400K Sell
7,345
-1,200
-14% -$65.4K 0.01% 586
2022
Q1
$465K Buy
+8,545
New +$465K 0.01% 561
2016
Q4
Sell
-4,604
Closed -$248K 447
2016
Q3
$248K Hold
4,604
0.02% 373
2016
Q2
$249K Sell
4,604
-551
-11% -$29.8K 0.02% 351
2016
Q1
$261K Sell
5,155
-142
-3% -$7.19K 0.02% 341
2015
Q4
$267K Sell
5,297
-520
-9% -$26.2K 0.02% 341
2015
Q3
$280K Sell
5,817
-1,617
-22% -$77.8K 0.02% 352
2015
Q2
$387K Sell
7,434
-718
-9% -$37.4K 0.03% 340
2015
Q1
$470K Sell
8,152
-1,999
-20% -$115K 0.03% 312
2014
Q4
$542K Sell
10,151
-151,518
-94% -$8.09M 0.04% 287
2014
Q3
$9.29M Buy
161,669
+1,599
+1% +$91.9K 0.9% 37
2014
Q2
$10.7M Sell
160,070
-13,440
-8% -$898K 1.03% 36
2014
Q1
$11.6M Sell
173,510
-1,694
-1% -$113K 1.17% 28
2013
Q4
$11.7M Buy
175,204
+7,012
+4% +$468K 1.24% 25
2013
Q3
$10.5M Buy
168,192
+5,637
+3% +$354K 1.37% 25
2013
Q2
$10.2M Buy
+162,555
New +$10.2M 1.32% 26