Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.63M Buy
11,974
+6
+0.1% +$816 0.18% 57
2025
Q1
$1.59M Sell
11,968
-389
-3% -$51.6K 0.19% 60
2024
Q4
$1.4M Buy
12,357
+389
+3% +$44K 0.16% 65
2024
Q3
$1.36M Hold
11,968
0.16% 71
2024
Q2
$1.24M Sell
11,968
-1,000
-8% -$104K 0.15% 70
2024
Q1
$1.47M Hold
12,968
0.19% 64
2023
Q4
$1.43M Hold
12,968
0.19% 64
2023
Q3
$1.26M Buy
12,968
+414
+3% +$40.1K 0.18% 68
2023
Q2
$1.37M Sell
12,554
-206
-2% -$22.5K 0.19% 65
2023
Q1
$1.29M Buy
+12,760
New +$1.29M 0.18% 68
2022
Q1
Sell
-1,874
Closed -$264K 139
2021
Q4
$264K Buy
+1,874
New +$264K 0.03% 130
2015
Q1
Sell
-23,837
Closed -$1.07M 140
2014
Q4
$1.07M Sell
23,837
-38,135
-62% -$1.72M 0.3% 81
2014
Q3
$2.58M Sell
61,972
-5,103
-8% -$212K 0.66% 50
2014
Q2
$2.74M Sell
67,075
-77
-0.1% -$3.15K 0.71% 48
2014
Q1
$2.59M Sell
67,152
-35
-0.1% -$1.35K 0.72% 46
2013
Q4
$2.58M Buy
67,187
+39,500
+143% +$1.51M 0.71% 44
2013
Q3
$919K Buy
+27,687
New +$919K 0.27% 92