Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$696K Buy
21,303
+2,288
+12% +$74.8K ﹤0.01% 4071
2025
Q1
$567K Sell
19,015
-730
-4% -$21.8K ﹤0.01% 4182
2024
Q4
$512K Sell
19,745
-2,103
-10% -$54.5K ﹤0.01% 4291
2024
Q3
$611K Buy
+21,848
New +$611K ﹤0.01% 4013
2024
Q2
Sell
-8,513
Closed -$249K 4724
2024
Q1
$249K Sell
8,513
-3,971
-32% -$116K ﹤0.01% 4260
2023
Q4
$363K Sell
12,484
-485
-4% -$14.1K ﹤0.01% 4089
2023
Q3
$324K Sell
12,969
-3,839
-23% -$95.8K ﹤0.01% 4077
2023
Q2
$428K Buy
+16,808
New +$428K ﹤0.01% 4053
2023
Q1
Sell
-31,668
Closed -$756K 5104
2022
Q4
$756K Sell
31,668
-20,785
-40% -$496K ﹤0.01% 3852
2022
Q3
$1.48M Buy
52,453
+17,706
+51% +$500K ﹤0.01% 3567
2022
Q2
$1.24M Buy
34,747
+2,696
+8% +$96.1K ﹤0.01% 3798
2022
Q1
$1.2M Buy
32,051
+25,310
+375% +$951K ﹤0.01% 3970
2021
Q4
$250K Buy
+6,741
New +$250K ﹤0.01% 4875
2017
Q4
Sell
-13,987
Closed -$478K 4144
2017
Q3
$478K Buy
+13,987
New +$478K ﹤0.01% 3524
2014
Q1
Sell
-6,403
Closed -$249K 4310
2013
Q4
$249K Sell
6,403
-4,506
-41% -$175K ﹤0.01% 3788
2013
Q3
$449K Buy
10,909
+2,189
+25% +$90.1K ﹤0.01% 3377
2013
Q2
$350K Buy
+8,720
New +$350K ﹤0.01% 3368