Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$829K Sell
5,289
-45
-0.8% -$7.06K ﹤0.01% 2071
2025
Q1
$689K Buy
5,334
+107
+2% +$13.8K ﹤0.01% 2120
2024
Q4
$747K Sell
5,227
-11,517
-69% -$1.65M ﹤0.01% 2109
2024
Q3
$2.57M Sell
16,744
-12,064
-42% -$1.85M ﹤0.01% 1647
2024
Q2
$3.72M Sell
28,808
-56,402
-66% -$7.29M ﹤0.01% 1438
2024
Q1
$11.6M Buy
85,210
+69,286
+435% +$9.42M ﹤0.01% 1024
2023
Q4
$1.9M Buy
15,924
+9,354
+142% +$1.12M ﹤0.01% 1406
2023
Q3
$643K Buy
6,570
+3,804
+138% +$372K ﹤0.01% 1785
2023
Q2
$258K Buy
2,766
+105
+4% +$9.79K ﹤0.01% 2273
2023
Q1
$230K Sell
2,661
-75
-3% -$6.47K ﹤0.01% 1958
2022
Q4
$222K Sell
2,736
-516
-16% -$41.8K ﹤0.01% 1972
2022
Q3
$212K Buy
3,252
+38
+1% +$2.48K ﹤0.01% 1974
2022
Q2
$216K Sell
3,214
-35
-1% -$2.35K ﹤0.01% 1997
2022
Q1
$244K Sell
3,249
-123
-4% -$9.24K ﹤0.01% 2092
2021
Q4
$345K Buy
+3,372
New +$345K ﹤0.01% 2030
2016
Q2
Sell
-21,300
Closed -$786K 1521
2016
Q1
$786K Hold
21,300
﹤0.01% 1351
2015
Q4
$774K Sell
21,300
-8,700
-29% -$316K ﹤0.01% 1393
2015
Q3
$1M Sell
30,000
-1,500
-5% -$50.2K ﹤0.01% 1376
2015
Q2
$1.32M Sell
31,500
-1,000
-3% -$41.8K ﹤0.01% 1375
2015
Q1
$1.3M Hold
32,500
﹤0.01% 1368
2014
Q4
$1.32M Hold
32,500
﹤0.01% 1365
2014
Q3
$1.46M Hold
32,500
﹤0.01% 1349
2014
Q2
$1.56M Hold
32,500
﹤0.01% 1323
2014
Q1
$1.39M Sell
32,500
-400
-1% -$17.1K ﹤0.01% 1327
2013
Q4
$1.43M Hold
32,900
﹤0.01% 1297
2013
Q3
$1.18M Hold
32,900
﹤0.01% 1283
2013
Q2
$967K Buy
+32,900
New +$967K ﹤0.01% 1275