Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$240K Buy
+449
New +$240K ﹤0.01% 526
2023
Q1
Sell
-3,718
Closed -$550K 694
2022
Q4
$550K Sell
3,718
-1,297
-26% -$192K 0.02% 396
2022
Q3
$579K Buy
5,015
+1,147
+30% +$132K 0.02% 373
2022
Q2
$398K Buy
+3,868
New +$398K 0.01% 444
2021
Q2
Sell
-2,311
Closed -$260K 538
2021
Q1
$260K Buy
+2,311
New +$260K 0.01% 489
2017
Q1
Sell
-4,709
Closed -$333K 623
2016
Q4
$333K Sell
4,709
-912
-16% -$64.5K 0.02% 462
2016
Q3
$335K Hold
5,621
0.02% 462
2016
Q2
$277K Buy
5,621
+150
+3% +$7.39K 0.02% 491
2016
Q1
$266K Sell
5,471
-10
-0.2% -$486 0.02% 506
2015
Q4
$263K Sell
5,481
-330
-6% -$15.8K 0.02% 509
2015
Q3
$257K Hold
5,811
0.02% 520
2015
Q2
$278K Sell
5,811
-634
-10% -$30.3K 0.02% 521
2015
Q1
$299K Buy
6,445
+501
+8% +$23.2K 0.02% 505
2014
Q4
$264K Sell
5,944
-1,564
-21% -$69.5K 0.02% 488
2014
Q3
$300K Buy
7,508
+770
+11% +$30.8K 0.02% 447
2014
Q2
$300K Sell
6,738
-267
-4% -$11.9K 0.02% 424
2014
Q1
$328K Buy
7,005
+610
+10% +$28.6K 0.03% 316
2013
Q4
$271K Buy
+6,395
New +$271K 0.02% 292
2013
Q3
Sell
-4,943
Closed -$201K 324
2013
Q2
$201K Buy
+4,943
New +$201K 0.02% 290