Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$574K Sell
3,329
-754
-18% -$130K ﹤0.01% 2396
2025
Q1
$633K Sell
4,083
-1,824
-31% -$283K ﹤0.01% 2269
2024
Q4
$1.09M Sell
5,907
-292
-5% -$53.7K ﹤0.01% 1892
2024
Q3
$1.12M Buy
6,199
+2,000
+48% +$360K ﹤0.01% 1868
2024
Q2
$759K Buy
4,199
+216
+5% +$39K ﹤0.01% 2025
2024
Q1
$753K Buy
3,983
+740
+23% +$140K ﹤0.01% 1982
2023
Q4
$567K Sell
3,243
-150
-4% -$26.2K ﹤0.01% 2213
2023
Q3
$479K Sell
3,393
-486
-13% -$68.6K ﹤0.01% 2254
2023
Q2
$550K Buy
3,879
+492
+15% +$69.8K ﹤0.01% 2137
2023
Q1
$436K Sell
3,387
-38
-1% -$4.89K ﹤0.01% 2196
2022
Q4
$411K Buy
3,425
+999
+41% +$120K ﹤0.01% 2243
2022
Q3
$256K Buy
2,426
+150
+7% +$15.8K ﹤0.01% 2426
2022
Q2
$243K Sell
2,276
-1,409
-38% -$150K ﹤0.01% 2482
2022
Q1
$398K Sell
3,685
-557
-13% -$60.2K ﹤0.01% 2316
2021
Q4
$512K Buy
4,242
+2,073
+96% +$250K ﹤0.01% 2126
2021
Q3
$261K Buy
2,169
+61
+3% +$7.34K ﹤0.01% 2503
2021
Q2
$297K Sell
2,108
-60
-3% -$8.45K ﹤0.01% 2368
2021
Q1
$299K Buy
2,168
+2
+0.1% +$276 ﹤0.01% 2295
2020
Q4
$260K Buy
+2,166
New +$260K ﹤0.01% 2000
2018
Q4
Sell
-5,523
Closed -$588K 2205
2018
Q3
$588K Buy
+5,523
New +$588K ﹤0.01% 1385
2014
Q1
Sell
-45,565
Closed -$1.61M 1535
2013
Q4
$1.61M Buy
45,565
+1,706
+4% +$60.4K 0.03% 550
2013
Q3
$1.25M Buy
43,859
+25,879
+144% +$736K 0.03% 548
2013
Q2
$441K Buy
+17,980
New +$441K 0.01% 854