Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$586K Sell
31,634
-7,200
-19% -$133K ﹤0.01% 333
2025
Q1
$709K Sell
38,834
-1,193
-3% -$21.8K 0.01% 322
2024
Q4
$877K Sell
40,027
-9,013
-18% -$198K 0.01% 310
2024
Q3
$1.09M Sell
49,040
-4,050
-8% -$90.2K 0.01% 294
2024
Q2
$989K Sell
53,090
-8,614
-14% -$160K 0.01% 303
2024
Q1
$1.11M Buy
61,704
+13,467
+28% +$241K 0.01% 287
2023
Q4
$887K Buy
+48,237
New +$887K 0.01% 310
2023
Q2
Sell
-59,633
Closed -$1.04M 309
2023
Q1
$1.04M Sell
59,633
-54,000
-48% -$942K 0.01% 257
2022
Q4
$2.05M Sell
113,633
-17,500
-13% -$315K 0.03% 201
2022
Q3
$2.23M Sell
131,133
-28,000
-18% -$475K 0.03% 211
2022
Q2
$2.95M Sell
159,133
-30,000
-16% -$555K 0.04% 205
2022
Q1
$4.71M Sell
189,133
-50,000
-21% -$1.24M 0.04% 189
2021
Q4
$6.05M Buy
239,133
+80,000
+50% +$2.02M 0.05% 193
2021
Q3
$3.54K Buy
159,133
+35,000
+28% +$779 0.01% 226
2021
Q2
$2.63M Buy
+124,133
New +$2.63M 0.02% 245
2015
Q1
Sell
-358,400
Closed -$2.82M 754
2014
Q4
$2.82M Buy
+358,400
New +$2.82M 0.01% 549