Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$403K Sell
1,269
-28
-2% -$8.89K 0.11% 88
2025
Q1
$336K Sell
1,297
-472
-27% -$122K 0.1% 95
2024
Q4
$714K Hold
1,769
0.2% 61
2024
Q3
$463K Hold
1,769
0.13% 79
2024
Q2
$350K Sell
1,769
-100
-5% -$19.8K 0.11% 89
2024
Q1
$329K Buy
1,869
+39
+2% +$6.86K 0.1% 80
2023
Q4
$455K Buy
1,830
+144
+9% +$35.8K 0.16% 62
2023
Q3
$422K Hold
1,686
0.16% 66
2023
Q2
$441K Hold
1,686
0.16% 65
2023
Q1
$350K Hold
1,686
0.13% 72
2022
Q4
$208K Sell
1,686
-45
-3% -$5.54K 0.08% 93
2022
Q3
$459K Hold
1,731
0.19% 57
2022
Q2
$389K Buy
1,731
+90
+5% +$20.2K 0.15% 67
2022
Q1
$589K Buy
1,641
+75
+5% +$26.9K 0.18% 67
2021
Q4
$552K Sell
1,566
-150
-9% -$52.9K 0.17% 71
2021
Q3
$444K Hold
1,716
0.14% 72
2021
Q2
$389K Hold
1,716
0.12% 75
2021
Q1
$382K Buy
1,716
+195
+13% +$43.4K 0.14% 73
2020
Q4
$358K Buy
1,521
+6
+0.4% +$1.41K 0.14% 71
2020
Q3
$217K Buy
+1,515
New +$217K 0.1% 83
2013
Q4
Sell
-21,000
Closed -$271K 104
2013
Q3
$271K Buy
+21,000
New +$271K 0.17% 78