Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$237K Buy
1,044
+16
+2% +$3.63K 0.03% 253
2025
Q1
$251K Sell
1,028
-11
-1% -$2.69K 0.03% 242
2024
Q4
$292K Buy
1,039
+2
+0.2% +$562 0.04% 224
2024
Q3
$284K Hold
1,037
0.04% 229
2024
Q2
$311K Sell
1,037
-343
-25% -$103K 0.04% 211
2024
Q1
$400K Buy
1,380
+3
+0.2% +$870 0.05% 180
2023
Q4
$348K Hold
1,377
0.05% 189
2023
Q3
$365K Hold
1,377
0.06% 180
2023
Q2
$341K Hold
1,377
0.05% 189
2023
Q1
$315K Buy
1,377
+499
+57% +$114K 0.05% 178
2022
Q4
$152K Sell
878
-586
-40% -$101K 0.03% 269
2022
Q3
$217K Sell
1,464
-13
-0.9% -$1.93K 0.04% 214
2022
Q2
$335K Sell
1,477
-145
-9% -$32.9K 0.06% 173
2022
Q1
$375K Sell
1,622
-3
-0.2% -$694 0.06% 170
2021
Q4
$420K Buy
1,625
+292
+22% +$75.5K 0.07% 153
2021
Q3
$292K Buy
1,333
+708
+113% +$155K 0.05% 169
2021
Q2
$186K Buy
+625
New +$186K 0.03% 212
2015
Q3
Sell
-215
Closed -$37K 335
2015
Q2
$37K Hold
215
0.02% 208
2015
Q1
$36K Hold
215
0.02% 203
2014
Q4
$37K Hold
215
0.02% 194
2014
Q3
$34K Hold
215
0.02% 202
2014
Q2
$33K Hold
215
0.02% 209
2014
Q1
$29K Hold
215
0.02% 215
2013
Q4
$31K Buy
+215
New +$31K 0.02% 177