Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$298K Sell
6,563
-22,867
-78% -$1.04M 0.01% 493
2025
Q1
$1.13M Buy
29,430
+1,681
+6% +$64.4K 0.04% 297
2024
Q4
$1.41M Sell
27,749
-2,118
-7% -$108K 0.05% 265
2024
Q3
$1.31M Buy
29,867
+19,973
+202% +$878K 0.05% 277
2024
Q2
$365K Sell
9,894
-640
-6% -$23.6K 0.01% 475
2024
Q1
$424K Sell
10,534
-133
-1% -$5.36K 0.02% 467
2023
Q4
$507K Buy
10,667
+4,361
+69% +$207K 0.02% 415
2023
Q3
$211K Sell
6,306
-23
-0.4% -$768 0.01% 539
2023
Q2
$219K Buy
+6,329
New +$219K 0.01% 536
2015
Q2
Sell
-7,554
Closed -$386K 400
2015
Q1
$386K Sell
7,554
-2,945
-28% -$150K 0.03% 314
2014
Q4
$551K Sell
10,499
-6,866
-40% -$360K 0.04% 262
2014
Q3
$788K Sell
17,365
-20,868
-55% -$947K 0.07% 222
2014
Q2
$1.7M Sell
38,233
-13,023
-25% -$578K 0.15% 156
2014
Q1
$2.35M Buy
51,256
+18,954
+59% +$868K 0.21% 129
2013
Q4
$1.66M Buy
+32,302
New +$1.66M 0.16% 154