Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$905K Sell
206,588
-2,301
-1% -$10.1K 0.01% 845
2025
Q1
$819K Buy
208,889
+2,327
+1% +$9.12K 0.01% 825
2024
Q4
$1.1M Buy
206,562
+1,056
+0.5% +$5.61K 0.01% 616
2024
Q3
$1.46M Buy
+205,506
New +$1.46M 0.01% 520
2024
Q2
Sell
-66,375
Closed -$104K 1307
2024
Q1
$104K Buy
+66,375
New +$104K ﹤0.01% 1070
2023
Q3
Sell
-15,132
Closed -$34.2K 811
2023
Q2
$34.2K Sell
15,132
-20,091
-57% -$45.4K ﹤0.01% 777
2023
Q1
$93.3K Buy
35,223
+15,445
+78% +$40.9K ﹤0.01% 704
2022
Q4
$97.4K Buy
19,778
+6,671
+51% +$32.9K ﹤0.01% 571
2022
Q3
$95K Sell
13,107
-8,158
-38% -$59.1K ﹤0.01% 529
2022
Q2
$232K Buy
21,265
+4,653
+28% +$50.8K 0.01% 486
2022
Q1
$188K Sell
16,612
-1,201
-7% -$13.6K 0.01% 549
2021
Q4
$224K Buy
17,813
+2,879
+19% +$36.2K 0.01% 516
2021
Q3
$185K Buy
14,934
+2,846
+24% +$35.3K 0.01% 505
2021
Q2
$164K Sell
12,088
-96
-0.8% -$1.3K 0.01% 482
2021
Q1
$163K Buy
+12,184
New +$163K 0.01% 452
2019
Q1
Sell
-18,201
Closed -$276K 284
2018
Q4
$276K Buy
18,201
+3,220
+21% +$48.8K 0.06% 216
2018
Q3
$318K Buy
+14,981
New +$318K 0.06% 220
2015
Q2
Sell
-6,911
Closed -$239K 215
2015
Q1
$239K Sell
6,911
-116
-2% -$4.01K 0.08% 191
2014
Q4
$278K Buy
7,027
+277
+4% +$11K 0.11% 164
2014
Q3
$276K Hold
6,750
0.12% 148
2014
Q2
$244K Buy
6,750
+179
+3% +$6.47K 0.11% 161
2014
Q1
$216K Sell
6,571
-204
-3% -$6.71K 0.1% 164
2013
Q4
$216K Sell
6,775
-197
-3% -$6.28K 0.11% 156
2013
Q3
$219K Sell
6,972
-98
-1% -$3.08K 0.12% 142
2013
Q2
$250K Buy
+7,070
New +$250K 0.15% 113