Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$336K Hold
2,425
0.01% 544
2025
Q1
$387K Hold
2,425
0.01% 481
2024
Q4
$323K Buy
+2,425
New +$323K 0.01% 513
2024
Q3
Sell
-1,425
Closed -$210K 624
2024
Q2
$210K Hold
1,425
0.01% 545
2024
Q1
$218K Sell
1,425
-194
-12% -$29.6K 0.01% 547
2023
Q4
$233K Sell
1,619
-27
-2% -$3.89K 0.01% 356
2023
Q3
$252K Sell
1,646
-49
-3% -$7.5K 0.01% 507
2023
Q2
$231K Sell
1,695
-74
-4% -$10.1K 0.01% 533
2023
Q1
$234K Buy
1,769
+270
+18% +$35.7K 0.01% 536
2022
Q4
$212K Buy
+1,499
New +$212K 0.01% 543
2017
Q4
Sell
-4,692
Closed -$220K 457
2017
Q3
$220K Buy
+4,692
New +$220K 0.01% 473
2017
Q1
Sell
-3,470
Closed -$216K 514
2016
Q4
$216K Buy
+3,470
New +$216K 0.01% 459
2016
Q3
Sell
-3,470
Closed -$209K 502
2016
Q2
$209K Sell
3,470
-430
-11% -$25.9K 0.01% 463
2016
Q1
$206K Buy
+3,900
New +$206K 0.01% 455
2015
Q3
Sell
-5,890
Closed -$394K 503
2015
Q2
$394K Sell
5,890
-480
-8% -$32.1K 0.02% 368
2015
Q1
$432K Buy
6,370
+770
+14% +$52.2K 0.02% 357
2014
Q4
$413K Sell
5,600
-12,000
-68% -$885K 0.02% 363
2014
Q3
$1.66M Sell
17,600
-760
-4% -$71.7K 0.09% 177
2014
Q2
$1.82M Sell
18,360
-450
-2% -$44.5K 0.1% 170
2014
Q1
$1.56M Buy
18,810
+60
+0.3% +$4.97K 0.09% 179
2013
Q4
$1.56M Sell
18,750
-630
-3% -$52.3K 0.09% 177
2013
Q3
$1.5M Sell
19,380
-950
-5% -$73.5K 0.09% 179
2013
Q2
$1.35M Buy
+20,330
New +$1.35M 0.09% 170