Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.15M Sell
10,302
-2,407
-19% -$502K 0.01% 411
2025
Q1
$2.76M Buy
12,709
+1,839
+17% +$399K 0.01% 355
2024
Q4
$2.24M Sell
10,870
-157
-1% -$32.4K 0.01% 388
2024
Q3
$1.94M Buy
11,027
+484
+5% +$85.2K 0.01% 394
2024
Q2
$1.72M Sell
10,543
-303
-3% -$49.4K 0.01% 401
2024
Q1
$1.61M Sell
10,846
-266
-2% -$39.6K 0.01% 409
2023
Q4
$1.43M Buy
+11,112
New +$1.43M 0.01% 404
2023
Q3
Sell
-2,007
Closed -$209K 791
2023
Q2
$209K Sell
2,007
-359
-15% -$37.4K ﹤0.01% 721
2023
Q1
$239K Sell
2,366
-569
-19% -$57.4K ﹤0.01% 680
2022
Q4
$271K Buy
2,935
+72
+3% +$6.65K ﹤0.01% 658
2022
Q3
$230K Buy
2,863
+469
+20% +$37.7K ﹤0.01% 678
2022
Q2
$235K Buy
2,394
+422
+21% +$41.4K ﹤0.01% 704
2022
Q1
$234K Buy
+1,972
New +$234K ﹤0.01% 778
2020
Q1
Sell
-2,756
Closed -$269K 689
2019
Q4
$269K Buy
2,756
+35
+1% +$3.42K ﹤0.01% 641
2019
Q3
$230K Sell
2,721
-783
-22% -$66.2K ﹤0.01% 650
2019
Q2
$280K Sell
3,504
-1,068
-23% -$85.3K ﹤0.01% 617
2019
Q1
$395K Buy
+4,572
New +$395K 0.01% 538
2014
Q3
Sell
-12,880
Closed -$785K 594
2014
Q2
$785K Buy
12,880
+2,408
+23% +$147K 0.02% 337
2014
Q1
$578K Sell
10,472
-790
-7% -$43.6K 0.01% 375
2013
Q4
$520K Buy
11,262
+1,582
+16% +$73K 0.01% 357
2013
Q3
$438K Buy
+9,680
New +$438K 0.01% 352