Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$744K Buy
68,561
+102
+0.1% +$1.11K 0.04% 107
2025
Q1
$687K Hold
68,459
0.04% 106
2024
Q4
$678K Hold
68,459
0.04% 101
2024
Q3
$723K Sell
68,459
-2,859
-4% -$30.2K 0.05% 100
2024
Q2
$894K Sell
71,318
-1,341
-2% -$16.8K 0.06% 92
2024
Q1
$965K Buy
+72,659
New +$965K 0.07% 91
2023
Q3
Sell
-13,332
Closed -$202K 150
2023
Q2
$202K Sell
13,332
-37
-0.3% -$560 0.02% 146
2023
Q1
$168K Buy
13,369
+3,037
+29% +$38.3K 0.02% 142
2022
Q4
$120K Buy
+10,332
New +$120K 0.01% 136
2019
Q1
Sell
-10,832
Closed -$83K 149
2018
Q4
$83K Buy
+10,832
New +$83K 0.04% 115