Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$594K Sell
12,346
-1,993
-14% -$95.8K 0.01% 1326
2025
Q1
$696K Buy
14,339
+6,644
+86% +$322K 0.01% 1179
2024
Q4
$376K Sell
7,695
-9,436
-55% -$461K ﹤0.01% 1466
2024
Q3
$1.06M Sell
17,131
-1,246
-7% -$77.4K 0.01% 938
2024
Q2
$1.05M Sell
18,377
-232
-1% -$13.2K 0.01% 905
2024
Q1
$1.07M Sell
18,609
-2,331
-11% -$134K 0.01% 925
2023
Q4
$1.43M Buy
20,940
+3,220
+18% +$220K 0.02% 738
2023
Q3
$1.01M Buy
+17,720
New +$1.01M 0.02% 840
2023
Q2
Sell
-19,438
Closed -$1.23M 830
2023
Q1
$1.23M Buy
+19,438
New +$1.23M 0.02% 725
2022
Q2
Sell
-15,686
Closed -$1.08M 764
2022
Q1
$1.08M Buy
+15,686
New +$1.08M 0.02% 817
2019
Q3
Sell
-6,345
Closed -$280K 866
2019
Q2
$280K Sell
6,345
-2,411
-28% -$106K 0.01% 767
2019
Q1
$300K Buy
+8,756
New +$300K 0.01% 702
2014
Q4
Sell
-5,242
Closed -$261K 414
2014
Q3
$261K Buy
+5,242
New +$261K 0.03% 395