Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$492K Sell
1,550
-71
-4% -$22.6K 0.02% 178
2025
Q1
$420K Sell
1,621
-392
-19% -$102K 0.02% 175
2024
Q4
$813K Sell
2,013
-423
-17% -$171K 0.03% 142
2024
Q3
$637K Sell
2,436
-635
-21% -$166K 0.02% 162
2024
Q2
$608K Sell
3,071
-210
-6% -$41.6K 0.03% 161
2024
Q1
$577K Sell
3,281
-2,007
-38% -$353K 0.02% 173
2023
Q4
$1.31M Sell
5,288
-587
-10% -$146K 0.06% 141
2023
Q3
$1.47M Buy
5,875
+813
+16% +$203K 0.07% 131
2023
Q2
$1.33M Buy
5,062
+1,257
+33% +$329K 0.06% 139
2023
Q1
$789K Buy
3,805
+271
+8% +$56.2K 0.04% 152
2022
Q4
$435K Sell
3,534
-321
-8% -$39.5K 0.02% 173
2022
Q3
$1.02M Hold
3,855
0.05% 137
2022
Q2
$865K Sell
3,855
-96
-2% -$21.5K 0.04% 149
2022
Q1
$1.42M Buy
+3,951
New +$1.42M 0.05% 144
2014
Q4
Sell
-64,785
Closed -$1.05M 357
2014
Q3
$1.05M Buy
64,785
+2,760
+4% +$44.6K 0.06% 245
2014
Q2
$993K Buy
62,025
+30
+0% +$480 0.06% 254
2014
Q1
$862K Buy
+61,995
New +$862K 0.05% 260