Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$500K Sell
4,866
-241
-5% -$24.8K ﹤0.01% 1081
2025
Q1
$571K Sell
5,107
-431
-8% -$48.2K ﹤0.01% 1016
2024
Q4
$616K Buy
5,538
+33
+0.6% +$3.67K ﹤0.01% 1086
2024
Q3
$600K Buy
5,505
+3
+0.1% +$327 ﹤0.01% 1104
2024
Q2
$466K Sell
5,502
-579
-10% -$49.1K ﹤0.01% 1141
2024
Q1
$533K Buy
6,081
+429
+8% +$37.6K ﹤0.01% 1124
2023
Q4
$466K Sell
5,652
-294
-5% -$24.2K ﹤0.01% 1149
2023
Q3
$390K Sell
5,946
-321
-5% -$21K ﹤0.01% 1182
2023
Q2
$404K Sell
6,267
-96
-2% -$6.19K ﹤0.01% 1203
2023
Q1
$403K Sell
6,363
-3
-0% -$190 ﹤0.01% 1189
2022
Q4
$309K Buy
+6,366
New +$309K ﹤0.01% 1287
2022
Q1
Sell
-7,158
Closed -$496K 1483
2021
Q4
$496K Sell
7,158
-144
-2% -$9.98K ﹤0.01% 1022
2021
Q3
$453K Sell
7,302
-63
-0.9% -$3.91K ﹤0.01% 1054
2021
Q2
$330K Sell
7,365
-3
-0% -$134 ﹤0.01% 1222
2021
Q1
$253K Buy
+7,368
New +$253K ﹤0.01% 1312
2015
Q3
Sell
-43,839
Closed -$467K 1767
2015
Q2
$467K Sell
43,839
-300
-0.7% -$3.2K ﹤0.01% 1252
2015
Q1
$506K Sell
44,139
-600
-1% -$6.88K ﹤0.01% 1181
2014
Q4
$555K Sell
44,739
-17,601
-28% -$218K ﹤0.01% 1141
2014
Q3
$708K Buy
+62,340
New +$708K ﹤0.01% 1064