Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$705K Sell
3,046
-455
-13% -$105K 0.02% 268
2025
Q1
$765K Sell
3,501
-21
-0.6% -$4.59K 0.02% 220
2024
Q4
$722K Buy
3,522
+11
+0.3% +$2.26K 0.02% 214
2024
Q3
$585K Buy
+3,511
New +$585K 0.02% 235
2024
Q2
Sell
-3,515
Closed -$700K 307
2024
Q1
$700K Buy
+3,515
New +$700K 0.02% 206
2023
Q4
Sell
-3,497
Closed -$907K 277
2023
Q3
$907K Buy
3,497
+13
+0.4% +$3.37K 0.03% 186
2023
Q2
$1.12M Buy
3,484
+8
+0.2% +$2.57K 0.04% 153
2023
Q1
$1.06M Sell
3,476
-7
-0.2% -$2.13K 0.04% 156
2022
Q4
$1.08M Sell
3,483
-2
-0.1% -$621 0.04% 156
2022
Q3
$1.15M Hold
3,485
0.05% 142
2022
Q2
$976K Sell
3,485
-9
-0.3% -$2.52K 0.04% 159
2022
Q1
$1.21M Buy
3,494
+24
+0.7% +$8.31K 0.04% 157
2021
Q4
$1.44M Hold
3,470
0.05% 144
2021
Q3
$1.72M Hold
3,470
0.06% 130
2021
Q2
$1.26M Buy
+3,470
New +$1.26M 0.05% 155
2020
Q1
Sell
-40
Closed -$10.6K 1292
2019
Q4
$10.6K Sell
40
-10
-20% -$2.65K ﹤0.01% 731
2019
Q3
$10.5K Buy
+50
New +$10.5K ﹤0.01% 809