Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$329K Sell
6,870
-1,170
-15% -$56K 0.01% 603
2025
Q1
$400K Sell
8,040
-328
-4% -$16.3K 0.02% 525
2024
Q4
$485K Sell
8,368
-12
-0.1% -$696 0.02% 501
2024
Q3
$546K Buy
+8,380
New +$546K 0.02% 452
2024
Q1
$537K Sell
8,380
-840
-9% -$53.8K 0.02% 442
2023
Q4
$511K Sell
9,220
-2,758
-23% -$153K 0.02% 510
2023
Q3
$706K Sell
11,978
-209
-2% -$12.3K 0.03% 444
2023
Q2
$793K Buy
12,187
+2,784
+30% +$181K 0.03% 424
2023
Q1
$518K Sell
9,403
-32
-0.3% -$1.76K 0.02% 544
2022
Q4
$498K Buy
+9,435
New +$498K 0.02% 537
2015
Q4
Sell
-26,335
Closed -$496K 921
2015
Q3
$496K Buy
+26,335
New +$496K 0.01% 763
2014
Q4
Sell
-26,335
Closed -$496K 878
2014
Q3
$496K Sell
26,335
-6
-0% -$113 0.01% 790
2014
Q2
$628K Sell
26,341
-6
-0% -$143 0.01% 787
2014
Q1
$703K Sell
26,347
-809
-3% -$21.6K 0.01% 757
2013
Q4
$866K Sell
27,156
-12,570
-32% -$401K 0.01% 724
2013
Q3
$1.3M Buy
39,726
+1,100
+3% +$35.9K 0.02% 639
2013
Q2
$1.26M Buy
+38,626
New +$1.26M 0.02% 628