Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.43M Sell
1,595
-92
-5% -$82.4K 0.1% 143
2025
Q1
$1.15M Sell
1,687
-54
-3% -$36.7K 0.04% 172
2024
Q4
$1.1M Sell
1,741
-4,359
-71% -$2.75M 0.02% 182
2024
Q3
$4.72M Buy
6,100
+900
+17% +$697K 0.09% 58
2024
Q2
$3.53M Sell
5,200
-2,000
-28% -$1.36M 0.08% 70
2024
Q1
$4.88M Buy
+7,200
New +$4.88M 0.13% 56
2017
Q2
Sell
-9,988
Closed -$950K 274
2017
Q1
$950K Sell
9,988
-764
-7% -$72.7K 0.13% 224
2016
Q4
$846K Buy
10,752
+448
+4% +$35.3K 0.12% 232
2016
Q3
$718K Sell
10,304
-1,215
-11% -$84.7K 0.11% 255
2016
Q2
$844K Sell
11,519
-556
-5% -$40.7K 0.12% 247
2016
Q1
$879K Sell
12,075
-314
-3% -$22.9K 0.11% 238
2015
Q4
$859K Sell
12,389
-295
-2% -$20.5K 0.11% 242
2015
Q3
$634K Sell
12,684
-9,470
-43% -$473K 0.08% 275
2015
Q2
$1.25M Sell
22,154
-2,740
-11% -$154K 0.15% 222
2015
Q1
$1.45M Sell
24,894
-2,633
-10% -$153K 0.16% 214
2014
Q4
$1.94M Sell
27,527
-1,553
-5% -$109K 0.19% 191
2014
Q3
$2.29M Sell
29,080
-5,286
-15% -$416K 0.22% 167
2014
Q2
$2.5M Buy
34,366
+180
+0.5% +$13.1K 0.24% 155
2014
Q1
$2.36M Sell
34,186
-2,886
-8% -$200K 0.23% 161
2013
Q4
$2.39M Sell
37,072
-2,048
-5% -$132K 0.22% 173
2013
Q3
$2.38M Sell
39,120
-1,264
-3% -$76.9K 0.22% 175
2013
Q2
$2.25M Buy
+40,384
New +$2.25M 0.22% 181