Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$272K Sell
1,966
-176
-8% -$24.4K ﹤0.01% 523
2025
Q1
$342K Buy
2,142
+116
+6% +$18.5K 0.01% 468
2024
Q4
$269K Buy
2,026
+28
+1% +$3.72K ﹤0.01% 511
2024
Q3
$271K Buy
1,998
+227
+13% +$30.8K ﹤0.01% 517
2024
Q2
$261K Buy
1,771
+80
+5% +$11.8K ﹤0.01% 507
2024
Q1
$258K Buy
1,691
+13
+0.8% +$1.98K ﹤0.01% 521
2023
Q4
$242K Sell
1,678
-45
-3% -$6.49K ﹤0.01% 540
2023
Q3
$264K Hold
1,723
﹤0.01% 505
2023
Q2
$234K Hold
1,723
﹤0.01% 551
2023
Q1
$228K Sell
1,723
-200
-10% -$26.5K ﹤0.01% 550
2022
Q4
$272K Sell
1,923
-2,673
-58% -$378K ﹤0.01% 515
2022
Q3
$501K Sell
4,596
-18,967
-80% -$2.07M 0.01% 442
2022
Q2
$2.5M Sell
23,563
-5,618
-19% -$595K 0.04% 258
2022
Q1
$3.12M Sell
29,181
-196
-0.7% -$21K 0.04% 248
2021
Q4
$2.18M Buy
+29,377
New +$2.18M 0.03% 289
2015
Q3
Sell
-4,093
Closed -$274 304
2015
Q2
$274 Hold
4,093
0.01% 274
2015
Q1
$278 Hold
4,093
0.01% 264
2014
Q4
$302K Sell
4,093
-420
-9% -$31K 0.01% 250
2014
Q3
$426 Buy
4,513
+170
+4% +$16 0.02% 219
2014
Q2
$429K Sell
4,343
-67
-2% -$6.62K 0.02% 220
2014
Q1
$366K Buy
4,410
+730
+20% +$60.6K 0.02% 234
2013
Q4
$306 Buy
3,680
+500
+16% +$42 0.02% 246
2013
Q3
$246 Sell
3,180
-805
-20% -$62 0.01% 263
2013
Q2
$265 Buy
+3,985
New +$265 0.02% 247