Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$424K Buy
7,274
+2,734
+60% +$159K 0.01% 441
2025
Q1
$219K Buy
4,540
+1,223
+37% +$59K ﹤0.01% 557
2024
Q4
$123K Sell
3,317
-433
-12% -$16.1K ﹤0.01% 647
2024
Q3
$200K Buy
3,750
+654
+21% +$35K ﹤0.01% 571
2024
Q2
$130K Buy
3,096
+1,223
+65% +$51.2K ﹤0.01% 634
2024
Q1
$67.1K Buy
1,873
+14
+0.8% +$502 ﹤0.01% 780
2023
Q4
$76.9K Sell
1,859
-1,440
-44% -$59.6K ﹤0.01% 753
2023
Q3
$122K Buy
3,299
+123
+4% +$4.55K ﹤0.01% 658
2023
Q2
$135K Sell
3,176
-15
-0.5% -$640 ﹤0.01% 647
2023
Q1
$156K Buy
3,191
+7
+0.2% +$343 ﹤0.01% 613
2022
Q4
$151K Sell
3,184
-296
-9% -$14K ﹤0.01% 629
2022
Q3
$146K Sell
3,480
-19,803
-85% -$831K ﹤0.01% 653
2022
Q2
$1.39M Sell
23,283
-1,241
-5% -$74K 0.02% 329
2022
Q1
$1.95M Sell
24,524
-65
-0.3% -$5.16K 0.03% 300
2021
Q4
$1.53M Buy
+24,589
New +$1.53M 0.02% 336
2021
Q3
Sell
-3,285
Closed -$208K 376
2021
Q2
$208K Buy
+3,285
New +$208K ﹤0.01% 356
2014
Q2
Sell
-11,357
Closed -$266K 318
2014
Q1
$266K Sell
11,357
-3,580
-24% -$83.9K 0.01% 262
2013
Q4
$344 Buy
14,937
+575
+4% +$13 0.02% 239
2013
Q3
$403 Buy
14,362
+150
+1% +$4 0.02% 224
2013
Q2
$426 Buy
+14,212
New +$426 0.03% 213