Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$579K Buy
9,098
+4,056
+80% +$258K ﹤0.01% 3907
2025
Q1
$305K Buy
5,042
+1,814
+56% +$110K ﹤0.01% 4450
2024
Q4
$204K Buy
+3,228
New +$204K ﹤0.01% 4880
2024
Q2
Sell
-7,749
Closed -$588K 6271
2024
Q1
$588K Buy
+7,749
New +$588K ﹤0.01% 3721
2023
Q1
Sell
-6,955
Closed -$280K 6168
2022
Q4
$280K Buy
6,955
+2,537
+57% +$102K ﹤0.01% 4396
2022
Q3
$207K Buy
+4,418
New +$207K ﹤0.01% 4838
2022
Q1
Sell
-3,866
Closed -$263K 6656
2021
Q4
$263K Buy
+3,866
New +$263K ﹤0.01% 5242
2021
Q3
Sell
-10,153
Closed -$1.1M 6644
2021
Q2
$1.1M Buy
10,153
+7,057
+228% +$765K ﹤0.01% 3900
2021
Q1
$356K Buy
+3,096
New +$356K ﹤0.01% 4869
2020
Q3
Sell
-4,639
Closed -$256K 4897
2020
Q2
$256K Buy
+4,639
New +$256K ﹤0.01% 3917
2018
Q2
Sell
-8,264
Closed -$352K 4333
2018
Q1
$352K Buy
+8,264
New +$352K ﹤0.01% 3159
2015
Q2
Sell
-8,775
Closed -$16K 3910
2015
Q1
$16K Buy
8,775
+3,230
+58% +$5.89K ﹤0.01% 3617
2014
Q4
$13K Sell
5,545
-162
-3% -$380 ﹤0.01% 3730
2014
Q3
$19K Sell
5,707
-197
-3% -$656 ﹤0.01% 3333
2014
Q2
$19K Buy
+5,904
New +$19K ﹤0.01% 3278
2014
Q1
Sell
-3,026
Closed -$11K 3649
2013
Q4
$11K Buy
3,026
+77
+3% +$280 ﹤0.01% 2998
2013
Q3
$13K Buy
+2,949
New +$13K ﹤0.01% 2834