Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$878K Sell
90,389
-9,644
-10% -$93.6K 0.04% 119
2025
Q1
$998K Buy
100,033
+12,076
+14% +$121K 0.05% 108
2024
Q4
$780K Buy
87,957
+33,190
+61% +$294K 0.05% 117
2024
Q3
$640K Sell
54,767
-2,459
-4% -$28.7K 0.04% 102
2024
Q2
$639K Sell
57,226
-1,200
-2% -$13.4K 0.05% 96
2024
Q1
$712K Sell
58,426
-7,135
-11% -$87K 0.05% 92
2023
Q4
$1.04M Sell
65,561
-3,016
-4% -$47.8K 0.09% 80
2023
Q3
$924K Buy
68,577
+1,256
+2% +$16.9K 0.08% 87
2023
Q2
$903K Buy
67,321
+7,420
+12% +$99.6K 0.08% 84
2023
Q1
$945K Buy
59,901
+572
+1% +$9.03K 0.08% 79
2022
Q4
$1.01M Sell
59,329
-4,660
-7% -$79.1K 0.09% 82
2022
Q3
$852K Buy
63,989
+7,286
+13% +$97K 0.08% 91
2022
Q2
$830K Buy
56,703
+25
+0% +$366 0.08% 90
2022
Q1
$1.13M Buy
+56,678
New +$1.13M 0.08% 82
2015
Q3
Sell
-12,000
Closed -$71K 141
2015
Q2
$71K Buy
+12,000
New +$71K 0.01% 121