Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$520K Buy
13,340
+921
+7% +$35.9K 0.04% 324
2025
Q1
$481K Buy
12,419
+3,499
+39% +$136K 0.04% 320
2024
Q4
$302K Sell
8,920
-6,365
-42% -$215K 0.02% 481
2024
Q3
$625K Buy
+15,285
New +$625K 0.04% 340
2024
Q2
Sell
-16,080
Closed -$710K 304
2024
Q1
$710K Buy
16,080
+8,976
+126% +$396K 0.06% 272
2023
Q4
$263K Sell
7,104
-1,719
-19% -$63.7K 0.02% 467
2023
Q3
$320K Buy
8,823
+1,246
+16% +$45.2K 0.03% 368
2023
Q2
$270K Buy
7,577
+1,345
+22% +$47.9K 0.02% 440
2023
Q1
$222K Buy
+6,232
New +$222K 0.02% 434
2017
Q4
Sell
-4,558
Closed -$231K 332
2017
Q3
$231K Buy
+4,558
New +$231K 0.06% 273
2017
Q2
Sell
-5,561
Closed -$293K 329
2017
Q1
$293K Buy
+5,561
New +$293K 0.09% 221
2016
Q4
Sell
-5,832
Closed -$314K 293
2016
Q3
$314K Buy
+5,832
New +$314K 0.02% 186
2015
Q2
Sell
-5,146
Closed -$297K 256
2015
Q1
$297K Sell
5,146
-7
-0.1% -$404 0.13% 166
2014
Q4
$275K Sell
5,153
-498
-9% -$26.6K 0.12% 166
2014
Q3
$325K Buy
5,651
+621
+12% +$35.7K 0.12% 183
2014
Q2
$336K Buy
5,030
+186
+4% +$12.4K 0.1% 192
2014
Q1
$324K Buy
4,844
+1,719
+55% +$115K 0.11% 168
2013
Q4
$209K Sell
3,125
-201
-6% -$13.4K 0.11% 150
2013
Q3
$209K Sell
3,326
-12
-0.4% -$754 0.1% 170
2013
Q2
$209K Buy
+3,338
New +$209K 0.11% 170