Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$370K Buy
4,034
+48
+1% +$4.4K ﹤0.01% 1887
2025
Q1
$366K Sell
3,986
-151
-4% -$13.9K ﹤0.01% 1765
2024
Q4
$350K Buy
4,137
+117
+3% +$9.91K ﹤0.01% 1784
2024
Q3
$318K Sell
4,020
-76
-2% -$6.01K ﹤0.01% 1765
2024
Q2
$306K Sell
4,096
-222
-5% -$16.6K ﹤0.01% 1704
2024
Q1
$338K Sell
4,318
-6,085
-58% -$476K ﹤0.01% 1577
2023
Q4
$742K Buy
10,403
+6,707
+181% +$478K 0.01% 1089
2023
Q3
$234K Sell
3,696
-500
-12% -$31.7K ﹤0.01% 1565
2023
Q2
$249K Hold
4,196
﹤0.01% 1541
2023
Q1
$244K Sell
4,196
-972
-19% -$56.5K ﹤0.01% 1460
2022
Q4
$299K Buy
5,168
+195
+4% +$11.3K 0.01% 1005
2022
Q3
$248K Buy
4,973
+411
+9% +$20.5K ﹤0.01% 1286
2022
Q2
$270K Buy
+4,562
New +$270K ﹤0.01% 1258
2022
Q1
Sell
-5,253
Closed -$304K 1405
2021
Q4
$304K Buy
+5,253
New +$304K ﹤0.01% 1322
2017
Q3
Sell
-8,324
Closed -$392K 776
2017
Q2
$392K Sell
8,324
-3,649
-30% -$172K 0.07% 222
2017
Q1
$564K Buy
+11,973
New +$564K 0.13% 155
2016
Q4
Sell
-17,209
Closed -$709K 273
2016
Q3
$709K Buy
+17,209
New +$709K 0.22% 92
2015
Q3
Sell
-21,784
Closed -$839K 60
2015
Q2
$839K Buy
21,784
+952
+5% +$36.7K 0.71% 43
2015
Q1
$851K Buy
20,832
+1,759
+9% +$71.9K 0.61% 41
2014
Q4
$801K Buy
+19,073
New +$801K 0.62% 40