Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$309K Buy
4,145
+1,101
+36% +$82K ﹤0.01% 962
2025
Q1
$206K Sell
3,044
-522
-15% -$35.3K ﹤0.01% 1061
2024
Q4
$221K Sell
3,566
-943
-21% -$58.4K ﹤0.01% 1058
2024
Q3
$294K Sell
4,509
-33,547
-88% -$2.18M ﹤0.01% 857
2024
Q2
$2.04M Buy
38,056
+11,757
+45% +$632K 0.02% 395
2024
Q1
$1.39M Buy
26,299
+10,019
+62% +$529K 0.01% 470
2023
Q4
$710K Buy
16,280
+1,361
+9% +$59.4K 0.01% 570
2023
Q3
$658K Buy
14,919
+1,378
+10% +$60.8K 0.01% 534
2023
Q2
$605K Buy
13,541
+4,666
+53% +$209K 0.01% 551
2023
Q1
$394K Buy
8,875
+2,878
+48% +$128K 0.01% 698
2022
Q4
$249K Sell
5,997
-681
-10% -$28.2K ﹤0.01% 810
2022
Q3
$246K Buy
+6,678
New +$246K ﹤0.01% 741
2016
Q1
Sell
-12,772
Closed -$351K 433
2015
Q4
$351K Sell
12,772
-1,270
-9% -$34.9K 0.03% 309
2015
Q3
$343K Sell
14,042
-27,947
-67% -$683K 0.03% 328
2015
Q2
$1.07M Sell
41,989
-565
-1% -$14.3K 0.07% 201
2015
Q1
$1.03M Sell
42,554
-858
-2% -$20.8K 0.07% 207
2014
Q4
$1.03M Sell
43,412
-2,376
-5% -$56.1K 0.07% 189
2014
Q3
$1.09M Buy
45,788
+5,472
+14% +$130K 0.11% 144
2014
Q2
$849K Sell
40,316
-111,893
-74% -$2.36M 0.08% 162
2014
Q1
$3.54M Buy
152,209
+18,495
+14% +$430K 0.36% 75
2013
Q4
$3.09M Buy
+133,714
New +$3.09M 0.33% 77