Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$783K Buy
994
+18
+2% +$14.2K 0.1% 126
2025
Q1
$599K Hold
976
0.08% 151
2024
Q4
$613K Buy
976
+43
+5% +$27K 0.09% 143
2024
Q3
$579K Sell
933
-511
-35% -$317K 0.09% 149
2024
Q2
$949K Sell
1,444
-7
-0.5% -$4.6K 0.15% 91
2024
Q1
$943K Sell
1,451
-4
-0.3% -$2.6K 0.16% 90
2023
Q4
$909K Hold
1,455
0.17% 100
2023
Q3
$743K Buy
1,455
+659
+83% +$337K 0.15% 115
2023
Q2
$365K Sell
796
-16
-2% -$7.33K 0.07% 168
2023
Q1
$362K Buy
812
+32
+4% +$14.3K 0.08% 170
2022
Q4
$304K Buy
780
+14
+2% +$5.46K 0.07% 180
2022
Q3
$297K Buy
766
+7
+0.9% +$2.71K 0.07% 176
2022
Q2
$293K Sell
759
-1
-0.1% -$386 0.07% 174
2022
Q1
$365K Buy
760
+159
+26% +$76.4K 0.07% 173
2021
Q4
$387K Hold
601
0.07% 171
2021
Q3
$324K Hold
601
0.07% 183
2021
Q2
$295K Sell
601
-7
-1% -$3.44K 0.06% 184
2021
Q1
$233K Sell
608
-5
-0.8% -$1.92K 0.05% 195
2020
Q4
$233K Buy
+613
New +$233K 0.06% 184
2018
Q1
Sell
-588
Closed -$93K 304
2017
Q4
$93K Hold
588
0.04% 228
2017
Q3
$84K Buy
588
+210
+56% +$30K 0.04% 241
2017
Q2
$50K Buy
378
+193
+104% +$25.5K 0.03% 256
2017
Q1
$21K Hold
185
0.02% 295
2016
Q4
$21K Buy
+185
New +$21K 0.02% 312