Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$463K Sell
9,023
-210,631
-96% -$10.8M ﹤0.01% 624
2025
Q1
$7.87M Sell
219,654
-98,001
-31% -$3.51M 0.07% 217
2024
Q4
$15.7M Sell
317,655
-10,093
-3% -$498K 0.13% 151
2024
Q3
$15.6M Buy
327,748
+45,093
+16% +$2.15M 0.13% 150
2024
Q2
$12.3M Buy
282,655
+271,535
+2,442% +$11.8M 0.11% 175
2024
Q1
$470K Sell
11,120
-574
-5% -$24.3K ﹤0.01% 626
2023
Q4
$458K Sell
11,694
-1,580
-12% -$61.9K ﹤0.01% 621
2023
Q3
$487K Sell
13,274
-299
-2% -$11K ﹤0.01% 606
2023
Q2
$402K Sell
13,573
-4,039
-23% -$120K ﹤0.01% 622
2023
Q1
$544K Sell
17,612
-354,836
-95% -$11M ﹤0.01% 633
2022
Q4
$1.29M Buy
372,448
+2,855
+0.8% +$9.9K 0.07% 370
2022
Q3
$9.2M Buy
+369,593
New +$9.2M 0.2% 136
2016
Q3
Sell
-12,314
Closed -$607K 568
2016
Q2
$607K Sell
12,314
-9,873
-44% -$487K 0.02% 407
2016
Q1
$1.19M Buy
+22,187
New +$1.19M 0.03% 323
2014
Q4
Sell
-9,667
Closed -$646K 531
2014
Q3
$646K Buy
+9,667
New +$646K 0.02% 369
2014
Q1
Sell
-43
Closed -$3K 374
2013
Q4
$3K Buy
+43
New +$3K ﹤0.01% 344