Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$828K Buy
3,714
+4
+0.1% +$891 0.01% 303
2025
Q1
$763K Buy
3,710
+170
+5% +$34.9K 0.01% 296
2024
Q4
$647K Sell
3,540
-1
-0% -$183 0.01% 320
2024
Q3
$729K Sell
3,541
-111
-3% -$22.9K 0.01% 304
2024
Q2
$639K Sell
3,652
-72
-2% -$12.6K 0.01% 309
2024
Q1
$640K Sell
3,724
-16
-0.4% -$2.75K 0.01% 300
2023
Q4
$563K Buy
3,740
+196
+6% +$29.5K 0.01% 320
2023
Q3
$426K Buy
3,544
+216
+6% +$26K 0.01% 339
2023
Q2
$414K Buy
3,328
+72
+2% +$8.95K 0.01% 345
2023
Q1
$377K Buy
+3,256
New +$377K 0.01% 357
2021
Q4
Sell
-2,240
Closed -$213K 422
2021
Q3
$213K Hold
2,240
0.01% 386
2021
Q2
$214K Buy
+2,240
New +$214K 0.01% 391
2015
Q4
$572K Buy
+25,128
New +$572K 0.06% 168
2014
Q4
$493K Buy
+25,128
New +$493K 0.05% 166
2013
Q4
$374K Buy
+25,128
New +$374K 0.04% 160