Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$396K Buy
1,420
+93
+7% +$26K 0.07% 163
2025
Q1
$413K Hold
1,327
0.08% 148
2024
Q4
$346K Buy
1,327
+83
+7% +$21.6K 0.08% 158
2024
Q3
$401K Sell
1,244
-60
-5% -$19.3K 0.1% 150
2024
Q2
$407K Buy
1,304
+5
+0.4% +$1.56K 0.1% 146
2024
Q1
$369K Hold
1,299
0.09% 164
2023
Q4
$374K Hold
1,299
0.1% 157
2023
Q3
$349K Hold
1,299
0.11% 144
2023
Q2
$288K Sell
1,299
-102
-7% -$22.6K 0.08% 165
2023
Q1
$339K Buy
1,401
+424
+43% +$103K 0.11% 142
2022
Q4
$257K Hold
977
0.09% 166
2022
Q3
$220K Hold
977
0.06% 167
2022
Q2
$238K Sell
977
-140
-13% -$34.1K 0.06% 177
2022
Q1
$270K Buy
+1,117
New +$270K 0.06% 179
2021
Q3
Sell
-950
Closed -$232K 205
2021
Q2
$232K Hold
950
0.06% 185
2021
Q1
$236K Hold
950
0.07% 184
2020
Q4
$218K Sell
950
-25
-3% -$5.74K 0.07% 174
2020
Q3
$248K Buy
+975
New +$248K 0.09% 157
2016
Q3
Sell
-1,621
Closed -$247K 159
2016
Q2
$247K Sell
1,621
-272
-14% -$41.4K 0.16% 122
2016
Q1
$284K Hold
1,893
0.2% 103
2015
Q4
$289K Buy
+1,893
New +$289K 0.29% 89