Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$250K Buy
711
+14
+2% +$4.92K 0.03% 309
2025
Q1
$221K Sell
697
-131
-16% -$41.5K 0.03% 319
2024
Q4
$279K Buy
828
+18
+2% +$6.07K 0.03% 290
2024
Q3
$258K Sell
810
-41
-5% -$13.1K 0.03% 298
2024
Q2
$274K Buy
851
+51
+6% +$16.4K 0.03% 284
2024
Q1
$278K Buy
800
+18
+2% +$6.25K 0.03% 272
2023
Q4
$284K Buy
782
+156
+25% +$56.6K 0.04% 241
2023
Q3
$186K Buy
626
+1
+0.2% +$298 0.03% 274
2023
Q2
$206K Sell
625
-483
-44% -$160K 0.03% 266
2023
Q1
$369K Buy
1,108
+125
+13% +$41.6K 0.05% 219
2022
Q4
$237K Buy
983
+494
+101% +$119K 0.03% 228
2022
Q3
$108K Hold
489
0.02% 274
2022
Q2
$117K Hold
489
0.02% 270
2022
Q1
$155K Hold
489
0.02% 277
2021
Q4
$196K Buy
489
+63
+15% +$25.3K 0.03% 266
2021
Q3
$145K Buy
426
+408
+2,267% +$139K 0.02% 310
2021
Q2
$6K Buy
+18
New +$6K ﹤0.01% 543
2021
Q1
Sell
-7
Closed -$3K 644
2020
Q4
$3K Buy
7
+3
+75% +$1.29K ﹤0.01% 556
2020
Q3
$1K Buy
+4
New +$1K ﹤0.01% 483
2015
Q1
Sell
-2,043
Closed -$168K 557
2014
Q4
$168K Hold
2,043
0.02% 412
2014
Q3
$155K Hold
2,043
0.02% 429
2014
Q2
$155K Hold
2,043
0.02% 437
2014
Q1
$157K Sell
2,043
-129
-6% -$9.91K 0.03% 401
2013
Q4
$189K Hold
2,172
0.03% 343
2013
Q3
$188K Hold
2,172
0.03% 339
2013
Q2
$159K Buy
+2,172
New +$159K 0.03% 357