Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$243K Sell
9,929
-984
-9% -$24.1K ﹤0.01% 788
2025
Q1
$302K Sell
10,913
-791
-7% -$21.9K ﹤0.01% 712
2024
Q4
$382K Buy
11,704
+3,948
+51% +$129K 0.01% 661
2024
Q3
$233K Sell
7,756
-3,869
-33% -$116K ﹤0.01% 741
2024
Q2
$407K Buy
11,625
+2,475
+27% +$86.7K 0.01% 626
2024
Q1
$277K Buy
9,150
+1,394
+18% +$42.1K ﹤0.01% 717
2023
Q4
$233K Buy
+7,756
New +$233K ﹤0.01% 752
2023
Q3
Sell
-7,643
Closed -$235K 821
2023
Q2
$235K Sell
7,643
-77
-1% -$2.37K ﹤0.01% 739
2023
Q1
$227K Sell
7,720
-1,095
-12% -$32.1K ﹤0.01% 696
2022
Q4
$237K Buy
+8,815
New +$237K 0.01% 672
2016
Q1
Sell
-13,838
Closed -$164K 631
2015
Q4
$164K Sell
13,838
-16,459
-54% -$195K ﹤0.01% 613
2015
Q3
$352K Sell
30,297
-1,068
-3% -$12.4K 0.01% 498
2015
Q2
$427K Buy
31,365
+3,675
+13% +$50K 0.01% 485
2015
Q1
$392K Buy
27,690
+4,093
+17% +$57.9K 0.01% 503
2014
Q4
$430K Buy
23,597
+4,673
+25% +$85.2K 0.01% 475
2014
Q3
$305K Buy
18,924
+5,741
+44% +$92.5K 0.01% 530
2014
Q2
$202K Buy
+13,183
New +$202K ﹤0.01% 575