Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$551K Buy
1,735
+251
+17% +$79.7K 0.07% 189
2025
Q1
$385K Buy
1,484
+62
+4% +$16.1K 0.05% 206
2024
Q4
$574K Buy
1,422
+105
+8% +$42.4K 0.08% 185
2024
Q3
$345K Sell
1,317
-80
-6% -$20.9K 0.05% 208
2024
Q2
$276K Sell
1,397
-6
-0.4% -$1.19K 0.04% 217
2024
Q1
$247K Sell
1,403
-140
-9% -$24.6K 0.04% 225
2023
Q4
$383K Buy
1,543
+175
+13% +$43.5K 0.06% 198
2023
Q3
$342K Buy
1,368
+115
+9% +$28.8K 0.06% 195
2023
Q2
$328K Sell
1,253
-174
-12% -$45.5K 0.06% 201
2023
Q1
$296K Buy
1,427
+70
+5% +$14.5K 0.05% 205
2022
Q4
$167K Buy
1,357
+39
+3% +$4.8K 0.03% 235
2022
Q3
$350K Buy
1,318
+226
+21% +$60K 0.07% 186
2022
Q2
$245K Buy
1,092
+135
+14% +$30.3K 0.05% 204
2022
Q1
$344K Hold
957
0.06% 189
2021
Q4
$278K Buy
957
+615
+180% +$179K 0.05% 200
2021
Q3
$88K Hold
342
0.02% 270
2021
Q2
$77K Buy
342
+9
+3% +$2.03K 0.01% 268
2021
Q1
$74K Buy
333
+120
+56% +$26.7K 0.01% 258
2020
Q4
$50K Buy
213
+30
+16% +$7.04K 0.01% 274
2020
Q3
$26K Buy
+183
New +$26K 0.01% 309
2016
Q3
Sell
-1,050
Closed -$15K 571
2016
Q2
$15K Hold
1,050
0.01% 351
2016
Q1
$16K Hold
1,050
0.01% 318
2015
Q4
$17K Hold
1,050
0.01% 315
2015
Q3
$17K Hold
1,050
0.01% 309
2015
Q2
$19K Hold
1,050
0.01% 302
2015
Q1
$13K Hold
1,050
0.01% 349
2014
Q4
$16K Hold
1,050
0.01% 325
2014
Q3
$17K Hold
1,050
0.01% 305
2014
Q2
$16K Hold
1,050
0.01% 310
2014
Q1
$15K Hold
1,050
0.01% 304
2013
Q4
$11K Buy
+1,050
New +$11K 0.01% 326