Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$397K Hold
1,130
0.01% 450
2025
Q1
$358K Sell
1,130
-177
-14% -$56K 0.01% 466
2024
Q4
$441K Sell
1,307
-91
-7% -$30.7K 0.02% 442
2024
Q3
$445K Sell
1,398
-33
-2% -$10.5K 0.02% 448
2024
Q2
$460K Buy
1,431
+3
+0.2% +$965 0.02% 437
2024
Q1
$496K Buy
1,428
+14
+1% +$4.86K 0.02% 437
2023
Q4
$513K Sell
1,414
-9,653
-87% -$3.5M 0.02% 413
2023
Q3
$3.29M Sell
11,067
-27
-0.2% -$8.03K 0.15% 163
2023
Q2
$3.66M Buy
11,094
+9,992
+907% +$3.3M 0.17% 157
2023
Q1
$367K Buy
+1,102
New +$367K 0.02% 455
2022
Q2
Sell
-825
Closed -$262K 545
2022
Q1
$262K Hold
825
0.01% 512
2021
Q4
$331K Hold
825
0.01% 477
2021
Q3
$281K Hold
825
0.01% 490
2021
Q2
$286K Hold
825
0.01% 505
2021
Q1
$280K Hold
825
0.01% 489
2020
Q4
$300K Hold
825
0.02% 444
2020
Q3
$270K Sell
825
-435
-35% -$142K 0.02% 426
2020
Q2
$368K Buy
1,260
+235
+23% +$68.6K 0.02% 371
2020
Q1
$238K Hold
1,025
0.02% 384
2019
Q4
$264K Sell
1,025
-605
-37% -$156K 0.01% 413
2019
Q3
$361K Hold
1,630
0.02% 353
2019
Q2
$334K Buy
+1,630
New +$334K 0.02% 374
2014
Q4
Sell
-3,245
Closed -$246K 380
2014
Q3
$246K Hold
3,245
0.02% 364
2014
Q2
$246K Buy
3,245
+15
+0.5% +$1.14K 0.02% 374
2014
Q1
$249K Buy
3,230
+541
+20% +$41.7K 0.02% 365
2013
Q4
$234K Buy
+2,689
New +$234K 0.02% 382