Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$577K Buy
7,624
+595
+8% +$45.1K 0.05% 94
2025
Q1
$527K Buy
7,029
+402
+6% +$30.2K 0.05% 95
2024
Q4
$507K Buy
6,627
+1,021
+18% +$78.1K 0.05% 94
2024
Q3
$438K Buy
5,606
+412
+8% +$32.2K 0.04% 86
2024
Q2
$371K Buy
+5,194
New +$371K 0.04% 89
2020
Q1
Sell
-5,061
Closed -$433K 106
2019
Q4
$433K Buy
5,061
+480
+10% +$41.1K 0.08% 88
2019
Q3
$358K Sell
4,581
-200
-4% -$15.6K 0.08% 92
2019
Q2
$338K Sell
4,781
-175
-4% -$12.4K 0.07% 91
2019
Q1
$331K Buy
4,956
+641
+15% +$42.8K 0.08% 96
2018
Q4
$270K Hold
4,315
0.07% 96
2018
Q3
$316K Sell
4,315
-293
-6% -$21.5K 0.08% 94
2018
Q2
$315K Sell
4,608
-195
-4% -$13.3K 0.08% 88
2018
Q1
$288K Buy
4,803
+398
+9% +$23.9K 0.08% 88
2017
Q4
$268K Sell
4,405
-2,227
-34% -$135K 0.07% 85
2017
Q3
$358K Buy
6,632
+2,120
+47% +$114K 0.1% 81
2017
Q2
$227K Buy
+4,512
New +$227K 0.07% 84
2014
Q4
Sell
-1,055
Closed -$41K 69
2014
Q3
$41K Buy
+1,055
New +$41K 0.02% 63
2013
Q4
Sell
-78,225
Closed -$2.49M 73
2013
Q3
$2.49M Buy
78,225
+2,187
+3% +$69.6K 1.43% 42
2013
Q2
$2.6M Buy
+76,038
New +$2.6M 1.59% 33