Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$293K Buy
6,091
+1,224
+25% +$58.9K ﹤0.01% 977
2025
Q1
$236K Buy
4,867
+688
+16% +$33.4K ﹤0.01% 1017
2024
Q4
$204K Buy
4,179
+601
+17% +$29.3K ﹤0.01% 1092
2024
Q3
$222K Sell
3,578
-4,465
-56% -$277K ﹤0.01% 944
2024
Q2
$459K Buy
8,043
+460
+6% +$26.3K ﹤0.01% 817
2024
Q1
$437K Sell
7,583
-582
-7% -$33.6K ﹤0.01% 828
2023
Q4
$558K Buy
8,165
+1,866
+30% +$127K 0.01% 648
2023
Q3
$358K Sell
6,299
-585
-8% -$33.3K 0.01% 731
2023
Q2
$411K Sell
6,884
-1,808
-21% -$108K 0.01% 696
2023
Q1
$551K Buy
8,692
+741
+9% +$47K 0.01% 592
2022
Q4
$493K Buy
7,951
+3,757
+90% +$233K 0.01% 608
2022
Q3
$210K Buy
+4,194
New +$210K ﹤0.01% 783
2022
Q2
Sell
-3,876
Closed -$267K 854
2022
Q1
$267K Sell
3,876
-2,535
-40% -$175K ﹤0.01% 695
2021
Q4
$345K Buy
+6,411
New +$345K 0.01% 637
2014
Q2
Sell
-3,729
Closed -$214K 396
2014
Q1
$214K Sell
3,729
-329
-8% -$18.9K 0.02% 365
2013
Q4
$234K Sell
4,058
-526
-11% -$30.3K 0.02% 324
2013
Q3
$258K Buy
+4,584
New +$258K 0.03% 275