Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$205K Sell
1,190
-75
-6% -$12.9K 0.01% 367
2025
Q1
$223K Hold
1,265
0.02% 358
2024
Q4
$246K Hold
1,265
0.02% 345
2024
Q3
$226K Hold
1,265
0.02% 367
2024
Q2
$259K Hold
1,265
0.02% 348
2024
Q1
$318K Hold
1,265
0.02% 329
2023
Q4
$232K Buy
1,265
+90
+8% +$16.5K 0.02% 350
2023
Q3
$211K Buy
+1,175
New +$211K 0.02% 302
2018
Q2
Sell
-2,434
Closed -$317K 193
2018
Q1
$317K Hold
2,434
0.05% 165
2017
Q4
$310K Sell
2,434
-67
-3% -$8.53K 0.05% 167
2017
Q3
$298K Sell
2,501
-82
-3% -$9.77K 0.05% 172
2017
Q2
$271K Hold
2,583
0.04% 174
2017
Q1
$281K Hold
2,583
0.05% 175
2016
Q4
$303K Sell
2,583
-1,564
-38% -$183K 0.05% 168
2016
Q3
$482K Sell
4,147
-139
-3% -$16.2K 0.08% 147
2016
Q2
$429K Sell
4,286
-3,454
-45% -$346K 0.07% 150
2016
Q1
$823K Sell
7,740
-3,144
-29% -$334K 0.14% 122
2015
Q4
$1.34M Sell
10,884
-266
-2% -$32.7K 0.24% 101
2015
Q3
$1.31M Sell
11,150
-34
-0.3% -$3.99K 0.24% 102
2015
Q2
$1.5M Sell
11,184
-48
-0.4% -$6.42K 0.24% 103
2015
Q1
$1.57M Sell
11,232
-49
-0.4% -$6.85K 0.25% 102
2014
Q4
$1.42M Sell
11,281
-2
-0% -$251 0.22% 104
2014
Q3
$1.33M Sell
11,283
-14
-0.1% -$1.65K 0.21% 107
2014
Q2
$1.35M Buy
11,297
+257
+2% +$30.8K 0.21% 106
2014
Q1
$1.25M Sell
11,040
-392
-3% -$44.2K 0.18% 113
2013
Q4
$1.39M Sell
11,432
-479
-4% -$58.4K 0.2% 108
2013
Q3
$1.53M Sell
11,911
-59
-0.5% -$7.55K 0.23% 104
2013
Q2
$1.44M Buy
+11,970
New +$1.44M 0.22% 102