Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$520K Hold
581
0.03% 468
2025
Q1
$395K Buy
581
+14
+2% +$9.52K 0.02% 515
2024
Q4
$357K Sell
567
-121
-18% -$76.2K 0.02% 516
2024
Q3
$533K Buy
688
+159
+30% +$123K 0.03% 405
2024
Q2
$436K Sell
529
-55
-9% -$45.3K 0.03% 415
2024
Q1
$408K Sell
584
-281
-32% -$196K 0.03% 428
2023
Q4
$503K Sell
865
-27
-3% -$15.7K 0.04% 365
2023
Q3
$409K Sell
892
-13
-1% -$5.96K 0.04% 393
2023
Q2
$439K Sell
905
-329
-27% -$160K 0.04% 381
2023
Q1
$493K Buy
1,234
+58
+5% +$23.2K 0.04% 393
2022
Q4
$443K Sell
1,176
-2,652
-69% -$999K 0.04% 389
2022
Q3
$1.16M Buy
3,828
+22
+0.6% +$6.66K 0.11% 210
2022
Q2
$1.21M Buy
3,806
+125
+3% +$39.9K 0.12% 208
2022
Q1
$1.35M Buy
3,681
+937
+34% +$343K 0.11% 229
2021
Q4
$1.18M Buy
+2,744
New +$1.18M 0.09% 248
2018
Q3
Sell
-29
Closed -$3K 1351
2018
Q2
$3K Sell
29
-1,588
-98% -$164K ﹤0.01% 1937
2018
Q1
$176K Buy
+1,617
New +$176K 0.04% 344