Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$725K Buy
6,437
+107
+2% +$12K ﹤0.01% 876
2025
Q1
$711K Hold
6,330
﹤0.01% 845
2024
Q4
$708K Sell
6,330
-9
-0.1% -$1.01K ﹤0.01% 825
2024
Q3
$883K Buy
6,339
+9
+0.1% +$1.25K ﹤0.01% 693
2024
Q2
$744K Sell
6,330
-2
-0% -$235 ﹤0.01% 718
2024
Q1
$826K Sell
6,332
-624
-9% -$81.4K ﹤0.01% 670
2023
Q4
$865K Hold
6,956
0.01% 607
2023
Q3
$734K Sell
6,956
-265
-4% -$28K 0.01% 572
2023
Q2
$812K Buy
7,221
+157
+2% +$17.7K 0.01% 536
2023
Q1
$759K Sell
7,064
-495
-7% -$53.2K 0.01% 496
2022
Q4
$839K Buy
7,559
+20
+0.3% +$2.22K 0.01% 406
2022
Q3
$666K Hold
7,539
0.01% 426
2022
Q2
$701K Hold
7,539
0.01% 385
2022
Q1
$694K Hold
7,539
0.01% 432
2021
Q4
$630K Sell
7,539
-113
-1% -$9.44K 0.01% 481
2021
Q3
$654K Hold
7,652
0.01% 440
2021
Q2
$671K Sell
7,652
-1,941
-20% -$170K 0.01% 406
2021
Q1
$802K Buy
9,593
+1,613
+20% +$135K 0.01% 346
2020
Q4
$755K Buy
7,980
+61
+0.8% +$5.77K 0.02% 339
2020
Q3
$621K Buy
7,919
+8
+0.1% +$627 0.02% 304
2020
Q2
$615K Hold
7,911
0.02% 274
2020
Q1
$590K Hold
7,911
0.03% 266
2019
Q4
$688K Buy
7,911
+46
+0.6% +$4K 0.03% 284
2019
Q3
$687K Hold
7,865
0.03% 239
2019
Q2
$680K Sell
7,865
-19
-0.2% -$1.64K 0.04% 220
2019
Q1
$606K Buy
+7,884
New +$606K 0.04% 232