Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$714K Buy
2,466
+123
+5% +$35.6K 0.01% 161
2025
Q1
$708K Hold
2,343
0.01% 153
2024
Q4
$647K Hold
2,343
0.01% 157
2024
Q3
$676K Buy
2,343
+34
+1% +$9.81K 0.01% 153
2024
Q2
$589K Sell
2,309
-710
-24% -$181K 0.01% 155
2024
Q1
$782K Buy
3,019
+17
+0.6% +$4.41K 0.01% 150
2023
Q4
$678K Buy
3,002
+17
+0.6% +$3.84K 0.01% 156
2023
Q3
$621K Sell
2,985
-85
-3% -$17.7K 0.01% 156
2023
Q2
$591K Buy
3,070
+36
+1% +$6.93K 0.01% 160
2023
Q1
$589K Buy
3,034
+710
+31% +$138K 0.01% 164
2022
Q4
$513K Hold
2,324
0.01% 162
2022
Q3
$423K Buy
+2,324
New +$423K 0.01% 166
2017
Q4
Sell
-1,424
Closed -$203K 199
2017
Q3
$203K Buy
+1,424
New +$203K ﹤0.01% 195
2017
Q2
Sell
-1,862
Closed -$254K 200
2017
Q1
$254K Sell
1,862
-424
-19% -$57.8K ﹤0.01% 186
2016
Q4
$302K Hold
2,286
﹤0.01% 167
2016
Q3
$287K Buy
+2,286
New +$287K ﹤0.01% 167