Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$474K Sell
1,609
-39
-2% -$11.5K 0.01% 474
2025
Q1
$410K Sell
1,648
-32
-2% -$7.96K 0.01% 476
2024
Q4
$369K Hold
1,680
0.01% 480
2024
Q3
$371K Sell
1,680
-91
-5% -$20.1K 0.01% 474
2024
Q2
$306K Sell
1,771
-9
-0.5% -$1.56K 0.01% 465
2024
Q1
$340K Sell
1,780
-7
-0.4% -$1.34K 0.01% 469
2023
Q4
$292K Buy
1,787
+26
+1% +$4.25K 0.01% 465
2023
Q3
$247K Sell
1,761
-26
-1% -$3.65K ﹤0.01% 479
2023
Q2
$239K Buy
1,787
+10
+0.6% +$1.34K ﹤0.01% 496
2023
Q1
$233K Buy
1,777
+61
+4% +$8K ﹤0.01% 382
2022
Q4
$242K Hold
1,716
﹤0.01% 376
2022
Q3
$204K Buy
1,716
+18
+1% +$2.14K ﹤0.01% 380
2022
Q2
$240K Buy
1,698
+46
+3% +$6.5K ﹤0.01% 372
2022
Q1
$215K Sell
1,652
-23
-1% -$2.99K ﹤0.01% 394
2021
Q4
$224K Sell
1,675
-6
-0.4% -$802 ﹤0.01% 379
2021
Q3
$223K Buy
1,681
+36
+2% +$4.78K ﹤0.01% 371
2021
Q2
$231K Sell
1,645
-499
-23% -$70.1K ﹤0.01% 367
2021
Q1
$273K Buy
2,144
+22
+1% +$2.8K ﹤0.01% 457
2020
Q4
$255K Buy
2,122
+9
+0.4% +$1.08K ﹤0.01% 491
2020
Q3
$246K Buy
2,113
+25
+1% +$2.91K ﹤0.01% 467
2020
Q2
$241K Sell
2,088
-34
-2% -$3.92K ﹤0.01% 448
2020
Q1
$225K Buy
2,122
+82
+4% +$8.7K ﹤0.01% 445
2019
Q4
$261K Buy
2,040
+67
+3% +$8.57K ﹤0.01% 497
2019
Q3
$274K Sell
1,973
-80
-4% -$11.1K ﹤0.01% 493
2019
Q2
$271K Buy
+2,053
New +$271K ﹤0.01% 546
2013
Q4
Sell
-248,260
Closed -$44M 502
2013
Q3
$44M Buy
248,260
+37,834
+18% +$6.7M 0.51% 62
2013
Q2
$38.4M Buy
+210,426
New +$38.4M 0.46% 71