Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$266K Sell
297
-5
-2% -$4.48K 0.01% 244
2025
Q1
$212K Sell
302
-320
-51% -$225K 0.01% 270
2024
Q4
$466K Sell
622
-110
-15% -$82.5K 0.02% 200
2024
Q3
$604K Hold
732
0.03% 165
2024
Q2
$604K Hold
732
0.03% 167
2024
Q1
$511K Sell
732
-8
-1% -$5.59K 0.03% 161
2023
Q4
$430K Buy
740
+7
+1% +$4.07K 0.02% 164
2023
Q3
$336K Hold
733
0.02% 179
2023
Q2
$356K Sell
733
-124
-14% -$60.1K 0.02% 172
2023
Q1
$342K Buy
+857
New +$342K 0.02% 170
2022
Q4
Sell
-857
Closed -$259K 180
2022
Q3
$259K Buy
857
+130
+18% +$39.3K 0.02% 184
2022
Q2
$232K Buy
727
+1
+0.1% +$319 0.02% 207
2022
Q1
$266K Hold
726
0.02% 184
2021
Q4
$312K Hold
726
0.02% 198
2021
Q3
$243K Buy
726
+6
+0.8% +$2.01K 0.02% 215
2021
Q2
$233K Buy
+720
New +$233K 0.02% 214
2021
Q1
Sell
-797
Closed -$206K 232
2020
Q4
$206K Buy
+797
New +$206K 0.02% 209
2019
Q2
Sell
-2,950
Closed -$352K 216
2019
Q1
$352K Hold
2,950
0.03% 170
2018
Q4
$264K Hold
2,950
0.02% 186
2018
Q3
$300K Hold
2,950
0.03% 187
2018
Q2
$302K Hold
2,950
0.03% 173
2018
Q1
$322K Buy
+2,950
New +$322K 0.03% 165