Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$781K Buy
2,459
+59
+2% +$18.7K 0.02% 97
2025
Q1
$622K Sell
2,400
-1
-0% -$259 0.02% 100
2024
Q4
$970K Hold
2,401
0.02% 91
2024
Q3
$628K Sell
2,401
-39
-2% -$10.2K 0.02% 97
2024
Q2
$483K Buy
2,440
+2
+0.1% +$396 0.01% 97
2024
Q1
$429K Sell
2,438
-37
-1% -$6.5K 0.01% 101
2023
Q4
$615K Hold
2,475
0.02% 97
2023
Q3
$619K Buy
2,475
+75
+3% +$18.8K 0.02% 94
2023
Q2
$628K Hold
2,400
0.02% 94
2023
Q1
$498K Hold
2,400
0.01% 95
2022
Q4
$296K Sell
2,400
-3,306
-58% -$407K 0.01% 109
2022
Q3
$1.51M Hold
5,706
0.05% 84
2022
Q2
$1.28M Hold
5,706
0.04% 84
2022
Q1
$2.05M Sell
5,706
-45
-0.8% -$16.2K 0.06% 83
2021
Q4
$2.03M Buy
5,751
+39
+0.7% +$13.7K 0.05% 94
2021
Q3
$1.48M Buy
5,712
+12
+0.2% +$3.1K 0.04% 88
2021
Q2
$1.29M Buy
5,700
+3,300
+138% +$747K 0.04% 90
2021
Q1
$534K Hold
2,400
0.02% 98
2020
Q4
$565K Sell
2,400
-1,620
-40% -$381K 0.02% 95
2020
Q3
$575K Buy
+4,020
New +$575K 0.02% 90
2018
Q2
Sell
-120
Closed -$2K 338
2018
Q1
$2K Buy
+120
New +$2K ﹤0.01% 282