Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.78M Sell
5,841
-1,728
-23% -$525K 0.01% 611
2025
Q1
$2.03M Hold
7,569
0.01% 561
2024
Q4
$1.86M Sell
7,569
-162
-2% -$39.9K 0.01% 580
2024
Q3
$1.77M Buy
7,731
+47
+0.6% +$10.8K 0.01% 599
2024
Q2
$1.55M Buy
7,684
+14
+0.2% +$2.82K 0.01% 582
2024
Q1
$1.5M Sell
7,670
-675
-8% -$132K 0.01% 584
2023
Q4
$1.29M Sell
8,345
-451
-5% -$69.7K 0.01% 609
2023
Q3
$1.14M Sell
8,796
-227
-3% -$29.4K 0.01% 627
2023
Q2
$1.23M Buy
9,023
+158
+2% +$21.6K 0.01% 659
2023
Q1
$1.12M Sell
8,865
-7
-0.1% -$886 0.01% 770
2022
Q4
$916K Hold
8,872
﹤0.01% 849
2022
Q3
$721K Buy
8,872
+944
+12% +$76.7K ﹤0.01% 952
2022
Q2
$719K Buy
7,928
+748
+10% +$67.8K ﹤0.01% 1014
2022
Q1
$797K Sell
7,180
-68
-0.9% -$7.55K ﹤0.01% 1026
2021
Q4
$1.02M Buy
+7,248
New +$1.02M ﹤0.01% 943
2019
Q4
Hold
0
766
2019
Q3
Hold
0
752
2014
Q1
Sell
-4,080
Closed -$356K 632
2013
Q4
$356K Sell
4,080
-7,800
-66% -$681K ﹤0.01% 597
2013
Q3
$878K Sell
11,880
-1,005,079
-99% -$74.3M 0.01% 470
2013
Q2
$74.1M Buy
+1,016,959
New +$74.1M 0.48% 56