Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$331K Buy
8,610
+156
+2% +$5.99K 0.01% 279
2025
Q1
$328K Buy
8,454
+915
+12% +$35.4K 0.01% 272
2024
Q4
$255K Sell
7,539
-107
-1% -$3.62K 0.01% 303
2024
Q3
$313K Buy
7,646
+53
+0.7% +$2.17K 0.01% 283
2024
Q2
$292K Sell
7,593
-1,119
-13% -$43.1K 0.01% 284
2024
Q1
$373K Sell
8,712
-912
-9% -$39.1K 0.01% 268
2023
Q4
$357K Sell
9,624
-165
-2% -$6.12K 0.01% 265
2023
Q3
$355K Sell
9,789
-2,209
-18% -$80.1K 0.02% 249
2023
Q2
$428K Hold
11,998
0.02% 249
2023
Q1
$427K Sell
11,998
-340
-3% -$12.1K 0.02% 247
2022
Q4
$434K Sell
12,338
-303
-2% -$10.6K 0.02% 241
2022
Q3
$372K Buy
12,641
+3,530
+39% +$104K 0.02% 253
2022
Q2
$496K Hold
9,111
0.02% 233
2022
Q1
$496K Sell
9,111
-473
-5% -$25.8K 0.02% 246
2021
Q4
$528K Sell
9,584
-1,115
-10% -$61.4K 0.02% 246
2021
Q3
$511K Buy
10,699
+6,259
+141% +$299K 0.02% 248
2021
Q2
$221K Buy
+4,440
New +$221K 0.01% 308
2014
Q4
Sell
-3,545
Closed -$204K 211
2014
Q3
$204K Buy
3,545
+169
+5% +$9.73K 0.03% 194
2014
Q2
$226K Hold
3,376
0.03% 182
2014
Q1
$225K Hold
3,376
0.03% 170
2013
Q4
$225K Buy
+3,376
New +$225K 0.03% 169