Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$248K Sell
175,931
-9,562
-5% -$13.5K 0.01% 792
2025
Q1
$295K Sell
185,493
-48,717
-21% -$77.5K 0.01% 688
2024
Q4
$829K Sell
234,210
-47,309
-17% -$167K 0.03% 334
2024
Q3
$1.28M Buy
281,519
+98,263
+54% +$446K 0.05% 272
2024
Q2
$777K Sell
183,256
-193,104
-51% -$819K 0.03% 372
2024
Q1
$1.24M Buy
376,360
+100,537
+36% +$332K 0.05% 300
2023
Q4
$582K Sell
275,823
-47,034
-15% -$99.2K 0.03% 471
2023
Q3
$684K Buy
322,857
+77,695
+32% +$165K 0.04% 380
2023
Q2
$787K Sell
245,162
-98,440
-29% -$316K 0.04% 383
2023
Q1
$746K Buy
+343,602
New +$746K 0.05% 378
2022
Q1
Sell
-10,311
Closed -$13K 1372
2021
Q4
$13K Buy
+10,311
New +$13K ﹤0.01% 1373
2014
Q3
Sell
-15,854
Closed -$48K 1365
2014
Q2
$48K Sell
15,854
-3,190
-17% -$9.66K ﹤0.01% 1533
2014
Q1
$37K Buy
19,044
+7,459
+64% +$14.5K ﹤0.01% 1583
2013
Q4
$52K Buy
+11,585
New +$52K ﹤0.01% 1680