Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$938K Sell
1,416
-1,112
-44% -$737K ﹤0.01% 824
2024
Q4
$1.75M Buy
2,528
+591
+31% +$410K 0.01% 684
2024
Q3
$1.61M Buy
1,937
+1,544
+393% +$1.29M 0.01% 589
2024
Q2
$402K Sell
393
-8
-2% -$8.18K ﹤0.01% 786
2024
Q1
$357K Buy
401
+169
+73% +$150K ﹤0.01% 614
2023
Q4
$176K Sell
232
-1,054
-82% -$798K ﹤0.01% 622
2023
Q3
$757K Buy
1,286
+241
+23% +$142K 0.01% 284
2023
Q2
$757K Buy
1,045
+683
+189% +$495K 0.01% 247
2023
Q1
$246K Hold
362
0.01% 302
2022
Q4
$198K Hold
362
﹤0.01% 334
2022
Q3
$150K Hold
362
﹤0.01% 345
2022
Q2
$172K Hold
362
﹤0.01% 343
2022
Q1
$242K Hold
362
﹤0.01% 327
2021
Q4
$288K Hold
362
﹤0.01% 312
2021
Q3
$270K Sell
362
-150
-29% -$112K 0.01% 294
2021
Q2
$354K Hold
512
0.01% 255
2021
Q1
$316K Buy
512
+91
+22% +$56.2K 0.01% 254
2020
Q4
$205K Buy
421
+59
+16% +$28.7K 0.01% 275
2020
Q3
$134K Hold
362
0.01% 272
2020
Q2
$133K Hold
362
0.01% 247
2020
Q1
$95K Hold
362
0.01% 259
2019
Q4
$107K Hold
362
0.01% 258
2019
Q3
$90K Hold
362
﹤0.01% 339
2019
Q2
$75K Hold
362
﹤0.01% 339
2019
Q1
$68K Hold
362
﹤0.01% 347
2018
Q4
$56K Hold
362
﹤0.01% 372
2018
Q3
$68K Buy
+362
New +$68K ﹤0.01% 362