Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$544K Buy
10,510
+926
+10% +$47.9K 0.05% 230
2025
Q1
$448K Sell
9,584
-3,529
-27% -$165K 0.04% 258
2024
Q4
$672K Buy
13,113
+398
+3% +$20.4K 0.07% 200
2024
Q3
$565K Sell
12,715
-419
-3% -$18.6K 0.06% 236
2024
Q2
$528K Sell
13,134
-151
-1% -$6.07K 0.06% 237
2024
Q1
$532K Buy
13,285
+150
+1% +$6.01K 0.06% 244
2023
Q4
$495K Buy
13,135
+5,485
+72% +$207K 0.06% 251
2023
Q3
$213K Sell
7,650
-882
-10% -$24.5K 0.03% 351
2023
Q2
$258K Buy
8,532
+1,928
+29% +$58.3K 0.03% 340
2023
Q1
$204K Sell
6,604
-2,460
-27% -$75.8K 0.03% 380
2022
Q4
$340K Buy
9,064
+787
+10% +$29.6K 0.05% 285
2022
Q3
$310K Buy
+8,277
New +$310K 0.05% 281
2014
Q2
Sell
-4,326
Closed -$102K 282
2014
Q1
$102K Hold
4,326
0.04% 266
2013
Q4
$109K Sell
4,326
-74
-2% -$1.87K 0.05% 249
2013
Q3
$102K Sell
4,400
-1,269
-22% -$29.4K 0.05% 234
2013
Q2
$116K Buy
+5,669
New +$116K 0.05% 269