Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$645K Sell
11,861
-27
-0.2% -$1.47K 0.01% 540
2025
Q1
$599K Sell
11,888
-1,527
-11% -$77K 0.01% 532
2024
Q4
$609K Buy
13,415
+202
+2% +$9.18K 0.01% 523
2024
Q3
$627K Sell
13,213
-28
-0.2% -$1.33K 0.01% 518
2024
Q2
$607K Buy
13,241
+1,583
+14% +$72.6K 0.01% 498
2024
Q1
$499K Hold
11,658
0.02% 312
2023
Q4
$462K Sell
11,658
-11,584
-50% -$459K 0.02% 320
2023
Q3
$783K Buy
23,242
+11,669
+101% +$393K 0.02% 340
2023
Q2
$387K Hold
11,573
0.02% 327
2023
Q1
$375K Hold
11,573
0.03% 305
2022
Q4
$321K Hold
11,573
0.03% 318
2022
Q3
$281K Hold
11,573
0.03% 318
2022
Q2
$312K Hold
11,573
0.02% 307
2022
Q1
$360K Buy
+11,573
New +$360K 0.02% 313
2021
Q3
Sell
-124
Closed -$3K 1363
2021
Q2
$3K Buy
+124
New +$3K ﹤0.01% 978