Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$884K Buy
3,428
+354
+12% +$91.3K 0.01% 853
2025
Q1
$688K Buy
+3,074
New +$688K 0.01% 902
2024
Q4
Sell
-940
Closed -$229K 1447
2024
Q3
$229K Buy
+940
New +$229K ﹤0.01% 1264
2022
Q4
Sell
-969
Closed -$212K 1342
2022
Q3
$212K Hold
969
﹤0.01% 1148
2022
Q2
$203K Sell
969
-305
-24% -$63.9K ﹤0.01% 1164
2022
Q1
$309K Hold
1,274
﹤0.01% 1063
2021
Q4
$334K Sell
1,274
-36
-3% -$9.44K ﹤0.01% 1016
2021
Q3
$345K Sell
1,310
-150
-10% -$39.5K ﹤0.01% 957
2021
Q2
$360K Hold
1,460
﹤0.01% 926
2021
Q1
$283K Buy
1,460
+100
+7% +$19.4K ﹤0.01% 973
2020
Q4
$285K Buy
1,360
+40
+3% +$8.38K ﹤0.01% 866
2020
Q3
$226K Hold
1,320
﹤0.01% 841
2020
Q2
$253K Hold
1,320
﹤0.01% 793
2020
Q1
$204K Sell
1,320
-45
-3% -$6.96K ﹤0.01% 866
2019
Q4
$211K Buy
+1,365
New +$211K ﹤0.01% 941
2015
Q2
Sell
-33
Closed -$2K 2278
2015
Q1
$2K Hold
33
﹤0.01% 2010
2014
Q4
$1K Hold
33
﹤0.01% 2068
2014
Q3
$1K Hold
33
﹤0.01% 2076
2014
Q2
$1K Hold
33
﹤0.01% 2067
2014
Q1
$1K Hold
33
﹤0.01% 2070
2013
Q4
$1K Buy
+33
New +$1K ﹤0.01% 2015