Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$468K Hold
24,041
﹤0.01% 1298
2025
Q1
$309K Sell
24,041
-1,515
-6% -$19.5K ﹤0.01% 1421
2024
Q4
$440K Sell
25,556
-276
-1% -$4.75K ﹤0.01% 1342
2024
Q3
$583K Sell
25,832
-17,890
-41% -$404K ﹤0.01% 1245
2024
Q2
$1.08M Sell
43,722
-4,157
-9% -$103K 0.01% 1017
2024
Q1
$1.58M Sell
47,879
-5,991
-11% -$197K 0.01% 929
2023
Q4
$1.96M Sell
53,870
-991
-2% -$36K 0.02% 921
2023
Q3
$2.01M Sell
54,861
-1,979
-3% -$72.6K 0.02% 872
2023
Q2
$2.18M Sell
56,840
-3,488
-6% -$134K 0.02% 844
2023
Q1
$2.47M Sell
60,328
-3,548
-6% -$145K 0.02% 790
2022
Q4
$2.22M Buy
63,876
+1,071
+2% +$37.2K 0.02% 863
2022
Q3
$1.74M Buy
62,805
+1,370
+2% +$38K 0.02% 901
2022
Q2
$1.82M Buy
61,435
+516
+0.8% +$15.3K 0.02% 897
2022
Q1
$2.48M Buy
+60,919
New +$2.48M 0.02% 837
2018
Q1
Sell
-18,050
Closed -$1.42M 1614
2017
Q4
$1.42M Buy
18,050
+1,075
+6% +$84.6K 0.04% 540
2017
Q3
$1.43M Sell
16,975
-121
-0.7% -$10.2K 0.04% 455
2017
Q2
$1.12M Buy
17,096
+11,998
+235% +$785K 0.04% 581
2017
Q1
$370K Sell
5,098
-287
-5% -$20.8K 0.02% 1006
2016
Q4
$316K Buy
+5,385
New +$316K 0.01% 1105