Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$236K Sell
909
-42
-4% -$10.9K ﹤0.01% 1111
2025
Q1
$232K Sell
951
-42
-4% -$10.2K ﹤0.01% 1091
2024
Q4
$253K Sell
993
-10
-1% -$2.55K ﹤0.01% 1084
2024
Q3
$295K Buy
1,003
+162
+19% +$47.6K ﹤0.01% 1034
2024
Q2
$204K Buy
841
+44
+6% +$10.7K ﹤0.01% 1161
2024
Q1
$213K Buy
+797
New +$213K ﹤0.01% 1142
2017
Q3
Sell
-4,503
Closed -$619K 756
2017
Q2
$619K Buy
4,503
+9
+0.2% +$1.24K 0.02% 525
2017
Q1
$615K Buy
4,494
+559
+14% +$76.5K 0.02% 512
2016
Q4
$465K Buy
3,935
+2,203
+127% +$260K 0.02% 506
2016
Q3
$233K Sell
1,732
-306
-15% -$41.2K 0.01% 666
2016
Q2
$262K Sell
2,038
-630
-24% -$81K 0.01% 616
2016
Q1
$305K Sell
2,668
-139
-5% -$15.9K 0.01% 544
2015
Q4
$313K Buy
+2,807
New +$313K 0.02% 536
2013
Q3
Sell
-4,529
Closed -$267K 828
2013
Q2
$267K Buy
+4,529
New +$267K 0.01% 562