Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$266K Sell
12,012
-750
-6% -$16.6K ﹤0.01% 767
2025
Q1
$293K Sell
12,762
-1,596
-11% -$36.6K ﹤0.01% 717
2024
Q4
$333K Sell
14,358
-28,754
-67% -$667K ﹤0.01% 690
2024
Q3
$1.7M Sell
43,112
-65,260
-60% -$2.57M 0.03% 380
2024
Q2
$3.51M Buy
108,372
+37,860
+54% +$1.23M 0.05% 280
2024
Q1
$2.4M Buy
70,512
+27,400
+64% +$931K 0.04% 349
2023
Q4
$1.7M Buy
43,112
+12,500
+41% +$492K 0.03% 385
2023
Q3
$1.17M Buy
30,612
+15,480
+102% +$591K 0.02% 431
2023
Q2
$690K Sell
15,132
-275
-2% -$12.5K 0.01% 520
2023
Q1
$690K Buy
15,407
+3,979
+35% +$178K 0.01% 465
2022
Q4
$502K Buy
+11,428
New +$502K 0.01% 496
2019
Q2
Sell
-5,016
Closed -$223K 708
2019
Q1
$223K Buy
+5,016
New +$223K 0.01% 654
2014
Q1
Sell
-7,550
Closed -$327K 603
2013
Q4
$327K Buy
7,550
+1,125
+18% +$48.7K 0.01% 505
2013
Q3
$274K Buy
6,425
+25
+0.4% +$1.07K 0.01% 519
2013
Q2
$263K Buy
+6,400
New +$263K 0.01% 496