Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$448K Sell
1,368
-70
-5% -$22.9K 0.03% 282
2025
Q1
$451K Sell
1,438
-23
-2% -$7.21K 0.03% 275
2024
Q4
$509K Sell
1,461
-10
-0.7% -$3.49K 0.04% 269
2024
Q3
$476K Buy
1,471
+23
+2% +$7.45K 0.03% 291
2024
Q2
$401K Buy
1,448
+145
+11% +$40.2K 0.03% 299
2024
Q1
$384K Hold
1,303
0.03% 304
2023
Q4
$312K Buy
1,303
+153
+13% +$36.7K 0.02% 313
2023
Q3
$263K Buy
+1,150
New +$263K 0.03% 279
2014
Q2
Sell
-1,400
Closed -$209K 203
2014
Q1
$209K Buy
+1,400
New +$209K 0.03% 200