Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,372
Closed -$479K 768
2025
Q1
$479K Buy
1,372
+201
+17% +$70.2K 0.02% 417
2024
Q4
$534K Buy
1,171
+37
+3% +$16.9K 0.02% 430
2024
Q3
$496K Buy
1,134
+64
+6% +$28K 0.02% 449
2024
Q2
$507K Buy
1,070
+32
+3% +$15.2K 0.02% 428
2024
Q1
$607K Sell
1,038
-347
-25% -$203K 0.03% 393
2023
Q4
$607K Sell
1,385
-123
-8% -$53.9K 0.04% 298
2023
Q3
$601K Sell
1,508
-546
-27% -$218K 0.04% 282
2023
Q2
$703K Sell
2,054
-180
-8% -$61.6K 0.05% 265
2023
Q1
$608K Sell
2,234
-291
-12% -$79.2K 0.04% 294
2022
Q4
$529K Hold
2,525
0.04% 289
2022
Q3
$479K Buy
2,525
+376
+17% +$71.3K 0.04% 277
2022
Q2
$404K Buy
2,149
+202
+10% +$38K 0.04% 296
2022
Q1
$474K Sell
1,947
-371
-16% -$90.3K 0.04% 303
2021
Q4
$781K Hold
2,318
0.06% 239
2021
Q3
$551K Hold
2,318
0.05% 295
2021
Q2
$485K Buy
+2,318
New +$485K 0.05% 304
2015
Q3
Sell
-55
Closed -$2K 419
2015
Q2
$2K Hold
55
﹤0.01% 354
2015
Q1
$2K Hold
55
﹤0.01% 324
2014
Q4
$3K Hold
55
﹤0.01% 288
2014
Q3
$3K Hold
55
﹤0.01% 288
2014
Q2
$2K Hold
55
﹤0.01% 307
2014
Q1
$2K Buy
+55
New +$2K ﹤0.01% 318