Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$940K Sell
2,636
-150
-5% -$53.5K 0.01% 880
2025
Q1
$1.11M Buy
2,786
+370
+15% +$148K 0.02% 759
2024
Q4
$868K Buy
2,416
+1,600
+196% +$575K 0.01% 849
2024
Q3
$282K Buy
816
+20
+3% +$6.92K ﹤0.01% 1267
2024
Q2
$234K Buy
796
+30
+4% +$8.81K ﹤0.01% 1286
2024
Q1
$256K Buy
766
+13
+2% +$4.34K ﹤0.01% 1240
2023
Q4
$219K Sell
753
-104
-12% -$30.3K ﹤0.01% 1254
2023
Q3
$278K Sell
857
-62
-7% -$20.1K 0.01% 1153
2023
Q2
$317K Buy
919
+17
+2% +$5.87K 0.01% 1142
2023
Q1
$284K Buy
902
+153
+20% +$48.2K 0.01% 1141
2022
Q4
$225K Sell
749
-3
-0.4% -$900 0.01% 1194
2022
Q3
$201K Sell
752
-94
-11% -$25.1K ﹤0.01% 1227
2022
Q2
$228K Buy
846
+45
+6% +$12.1K ﹤0.01% 1211
2022
Q1
$261K Sell
801
-115
-13% -$37.5K ﹤0.01% 1254
2021
Q4
$275K Buy
916
+35
+4% +$10.5K ﹤0.01% 1263
2021
Q3
$252K Buy
881
+45
+5% +$12.9K ﹤0.01% 1293
2021
Q2
$200K Buy
+836
New +$200K ﹤0.01% 1419
2019
Q3
Sell
-1,774
Closed -$342K 1261
2019
Q2
$342K Buy
+1,774
New +$342K 0.01% 958
2015
Q3
Sell
-4,449
Closed -$443K 1353
2015
Q2
$443K Sell
4,449
-823
-16% -$81.9K 0.01% 935
2015
Q1
$507K Buy
5,272
+563
+12% +$54.1K 0.01% 860
2014
Q4
$447K Buy
+4,709
New +$447K 0.01% 868