Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$353K Sell
7,300
-3,142
-30% -$152K 0.02% 516
2025
Q1
$579K Buy
10,442
+1,629
+18% +$90.3K 0.03% 389
2024
Q4
$425K Sell
8,813
-127
-1% -$6.13K 0.03% 470
2024
Q3
$515K Buy
8,940
+1,296
+17% +$74.7K 0.03% 435
2024
Q2
$371K Buy
7,644
+2,017
+36% +$97.9K 0.02% 526
2024
Q1
$273K Sell
5,627
-2,173
-28% -$106K 0.02% 605
2023
Q4
$388K Buy
7,800
+3,039
+64% +$151K 0.03% 469
2023
Q3
$255K Buy
4,761
+655
+16% +$35.1K 0.02% 547
2023
Q2
$221K Buy
+4,106
New +$221K 0.02% 599
2015
Q4
Sell
-22,626
Closed -$1.07M 456
2015
Q3
$1.07M Sell
22,626
-1,704
-7% -$80.9K 0.14% 121
2015
Q2
$1.21M Buy
24,330
+11,493
+90% +$569K 0.14% 128
2015
Q1
$634K Buy
12,837
+6,484
+102% +$320K 0.07% 211
2014
Q4
$289K Sell
6,353
-24,848
-80% -$1.13M 0.03% 376
2014
Q3
$1.76M Buy
31,201
+10,555
+51% +$595K 0.2% 96
2014
Q2
$1.1M Sell
20,646
-457
-2% -$24.3K 0.12% 141
2014
Q1
$1.1M Buy
+21,103
New +$1.1M 0.12% 138
2013
Q3
Sell
-15,670
Closed -$807K 464
2013
Q2
$807K Buy
+15,670
New +$807K 0.11% 177