Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$141K Sell
427
-49
-10% -$16.2K ﹤0.01% 787
2025
Q1
$157K Sell
476
-1
-0.2% -$329 ﹤0.01% 763
2024
Q4
$132K Sell
477
-260
-35% -$71.8K ﹤0.01% 792
2024
Q3
$255K Buy
737
+2
+0.3% +$693 0.01% 629
2024
Q2
$243K Buy
735
+13
+2% +$4.3K 0.01% 609
2024
Q1
$262K Hold
722
0.01% 608
2023
Q4
$216K Hold
722
0.01% 635
2023
Q3
$206K Hold
722
0.01% 634
2023
Q2
$203K Buy
722
+7
+1% +$1.96K 0.01% 630
2023
Q1
$183K Sell
715
-8
-1% -$2.04K 0.01% 652
2022
Q4
$240K Buy
723
+8
+1% +$2.66K 0.01% 616
2022
Q3
$198K Hold
715
0.01% 706
2022
Q2
$188K Hold
715
0.01% 752
2022
Q1
$171K Buy
715
+5
+0.7% +$1.2K ﹤0.01% 830
2021
Q4
$163K Hold
710
﹤0.01% 862
2021
Q3
$142K Hold
710
﹤0.01% 869
2021
Q2
$168K Hold
710
﹤0.01% 769
2021
Q1
$172K Hold
710
﹤0.01% 727
2020
Q4
$148K Sell
710
-20
-3% -$4.17K ﹤0.01% 657
2020
Q3
$124K Buy
730
+13
+2% +$2.21K ﹤0.01% 658
2020
Q2
$135K Hold
717
0.01% 637
2020
Q1
$127K Sell
717
-60
-8% -$10.6K 0.01% 710
2019
Q4
$159K Buy
+777
New +$159K 0.01% 686
2018
Q4
Sell
-510
Closed -$106K 707
2018
Q3
$106K Buy
+510
New +$106K ﹤0.01% 740
2018
Q1
Sell
-1,050
Closed -$213K 672
2017
Q4
$213K Buy
+1,050
New +$213K 0.01% 569