Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$451K Buy
3,099
+1,137
+58% +$165K 0.01% 493
2025
Q1
$303K Sell
1,962
-279
-12% -$43K 0.01% 524
2024
Q4
$314K Sell
2,241
-244
-10% -$34.2K 0.01% 519
2024
Q3
$333K Sell
2,485
-27
-1% -$3.62K 0.01% 505
2024
Q2
$298K Buy
2,512
+27
+1% +$3.2K 0.01% 501
2024
Q1
$305K Buy
2,485
+118
+5% +$14.5K 0.01% 491
2023
Q4
$282K Sell
2,367
-375
-14% -$44.7K 0.02% 331
2023
Q3
$316K Sell
2,742
-83
-3% -$9.57K 0.01% 467
2023
Q2
$316K Hold
2,825
0.01% 480
2023
Q1
$324K Sell
2,825
-3
-0.1% -$344 0.01% 480
2022
Q4
$327K Buy
2,828
+337
+14% +$39K 0.01% 477
2022
Q3
$279K Sell
2,491
-9
-0.4% -$1.01K 0.02% 311
2022
Q2
$284K Hold
2,500
0.01% 483
2022
Q1
$341K Sell
2,500
-291
-10% -$39.7K 0.01% 473
2021
Q4
$381K Buy
2,791
+439
+19% +$59.9K 0.01% 459
2021
Q3
$264K Buy
+2,352
New +$264K 0.01% 531
2015
Q4
Sell
-5,031
Closed -$239K 505
2015
Q3
$239K Sell
5,031
-4,578
-48% -$217K 0.01% 416
2015
Q2
$450K Hold
9,609
0.03% 348
2015
Q1
$477K Hold
9,609
0.03% 336
2014
Q4
$444K Buy
9,609
+1,490
+18% +$68.8K 0.02% 351
2014
Q3
$359K Buy
8,119
+655
+9% +$29K 0.02% 390
2014
Q2
$311K Buy
7,464
+18
+0.2% +$750 0.02% 411
2014
Q1
$317K Buy
7,446
+3,010
+68% +$128K 0.02% 415
2013
Q4
$202K Buy
+4,436
New +$202K 0.01% 494