Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$214K Hold
4,101
0.01% 633
2025
Q1
$248K Sell
4,101
-29,597
-88% -$1.79M 0.02% 646
2024
Q4
$2.31M Sell
33,698
-13,579
-29% -$929K 0.2% 172
2024
Q3
$3.4M Sell
47,277
-16,723
-26% -$1.2M 0.3% 91
2024
Q2
$4.44M Buy
64,000
+51,815
+425% +$3.59M 0.42% 46
2024
Q1
$976K Buy
12,185
+2,785
+30% +$223K 0.09% 338
2023
Q4
$1.03M Buy
9,400
+1,525
+19% +$167K 0.11% 282
2023
Q3
$794K Sell
7,875
-1
-0% -$101 0.1% 339
2023
Q2
$1.07M Buy
7,876
+2,191
+39% +$298K 0.15% 235
2023
Q1
$590K Buy
5,685
+2,420
+74% +$251K 0.08% 370
2022
Q4
$289K Buy
+3,265
New +$289K 0.05% 490
2020
Q1
Sell
-2,700
Closed -$302K 680
2019
Q4
$302K Buy
+2,700
New +$302K 0.02% 538
2015
Q4
Sell
-7,410
Closed -$354K 500
2015
Q3
$354K Buy
+7,410
New +$354K 0.01% 1007
2014
Q3
Sell
-37,806
Closed -$1.67M 1343
2014
Q2
$1.67M Buy
37,806
+26,857
+245% +$1.19M 0.04% 501
2014
Q1
$476K Buy
+10,949
New +$476K 0.01% 975