Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$120K Sell
396
-6
-1% -$1.83K 0.01% 604
2025
Q1
$108K Sell
402
-23
-5% -$6.17K 0.01% 615
2024
Q4
$105K Sell
425
-113
-21% -$27.8K 0.01% 629
2024
Q3
$123K Buy
538
+66
+14% +$15.1K 0.01% 607
2024
Q2
$95.2K Buy
472
+197
+72% +$39.7K 0.01% 631
2024
Q1
$53.6K Buy
275
+121
+79% +$23.6K ﹤0.01% 712
2023
Q4
$23.8K Buy
+154
New +$23.8K ﹤0.01% 812
2017
Q3
Sell
-2,115
Closed -$221K 430
2017
Q2
$221K Sell
2,115
-1,628
-43% -$170K 0.03% 400
2017
Q1
$367K Hold
3,743
0.04% 318
2016
Q4
$324K Hold
3,743
0.04% 327
2016
Q3
$342K Sell
3,743
-473
-11% -$43.2K 0.04% 321
2016
Q2
$316K Sell
4,216
-167
-4% -$12.5K 0.04% 342
2016
Q1
$352K Buy
4,383
+30
+0.7% +$2.41K 0.05% 317
2015
Q4
$344K Sell
4,353
-535
-11% -$42.3K 0.04% 329
2015
Q3
$317K Hold
4,888
0.04% 353
2015
Q2
$343K Buy
4,888
+137
+3% +$9.61K 0.04% 364
2015
Q1
$343K Sell
4,751
-37
-0.8% -$2.67K 0.04% 357
2014
Q4
$333K Hold
4,788
0.04% 358
2014
Q3
$346K Buy
+4,788
New +$346K 0.04% 360