Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$556K Sell
6,908
-678
-9% -$54.5K 0.01% 401
2025
Q1
$609K Buy
7,586
+619
+9% +$49.7K 0.01% 386
2024
Q4
$570K Buy
6,967
+211
+3% +$17.3K 0.01% 391
2024
Q3
$557K Buy
6,756
+175
+3% +$14.4K 0.01% 394
2024
Q2
$462K Buy
6,581
+425
+7% +$29.8K 0.01% 405
2024
Q1
$456K Sell
6,156
-124
-2% -$9.19K 0.01% 422
2023
Q4
$415K Sell
6,280
-230
-4% -$15.2K 0.01% 445
2023
Q3
$410K Buy
6,510
+111
+2% +$6.98K 0.01% 428
2023
Q2
$362K Sell
6,399
-5,071
-44% -$287K 0.01% 462
2023
Q1
$665K Sell
11,470
-796
-6% -$46.1K 0.01% 379
2022
Q4
$888K Sell
12,266
-10,623
-46% -$769K 0.01% 352
2022
Q3
$1.39M Sell
22,889
-2,468
-10% -$150K 0.02% 301
2022
Q2
$1.59M Sell
25,357
-406
-2% -$25.5K 0.02% 315
2022
Q1
$1.81M Sell
25,763
-791
-3% -$55.6K 0.02% 312
2021
Q4
$1.66M Buy
+26,554
New +$1.66M 0.02% 324
2015
Q1
Sell
-4,488
Closed -$216K 308
2014
Q4
$216K Sell
4,488
-866
-16% -$41.7K 0.01% 282
2014
Q3
$257 Buy
5,354
+56
+1% +$3 0.01% 262
2014
Q2
$262K Buy
5,298
+291
+6% +$14.4K 0.01% 268
2014
Q1
$236K Buy
5,007
+411
+9% +$19.4K 0.01% 276
2013
Q4
$221 Buy
+4,596
New +$221 0.01% 275