Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$184K Sell
1,863
-205
-10% -$20.2K ﹤0.01% 366
2025
Q1
$216K Sell
2,068
-897
-30% -$93.6K ﹤0.01% 348
2024
Q4
$401K Buy
2,965
+663
+29% +$89.6K 0.01% 288
2024
Q3
$359K Buy
2,302
+738
+47% +$115K 0.01% 316
2024
Q2
$232K Sell
1,564
-720
-32% -$107K 0.01% 181
2024
Q1
$405K Sell
2,284
-8,200
-78% -$1.45M 0.02% 169
2023
Q4
$1.49M Sell
10,484
-79,569
-88% -$11.3M 0.07% 123
2023
Q3
$9.96M Sell
90,053
-141
-0.2% -$15.6K 0.49% 71
2023
Q2
$11.9M Buy
90,194
+259
+0.3% +$34.2K 0.57% 66
2023
Q1
$14.9M Buy
+89,935
New +$14.9M 0.75% 60
2022
Q1
Sell
-934
Closed -$216K 208
2021
Q4
$216K Hold
934
0.01% 192
2021
Q3
$213K Hold
934
0.01% 184
2021
Q2
$225K Buy
+934
New +$225K 0.01% 180
2014
Q3
Sell
-27,426
Closed -$1.59M 222
2014
Q2
$1.59M Buy
27,426
+376
+1% +$21.8K 0.13% 99
2014
Q1
$1.64M Buy
+27,050
New +$1.64M 0.14% 91
2013
Q4
Sell
-8,800
Closed -$563K 213
2013
Q3
$563K Buy
8,800
+500
+6% +$32K 0.05% 137
2013
Q2
$572K Buy
+8,300
New +$572K 0.05% 132