Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$727 Sell
5
-1
-17% -$145 ﹤0.01% 553
2025
Q1
$926 Sell
6
-993
-99% -$153K ﹤0.01% 501
2024
Q4
$140K Hold
999
0.04% 206
2024
Q3
$134K Sell
999
-86
-8% -$11.5K 0.03% 207
2024
Q2
$129K Buy
1,085
+85
+9% +$10.1K 0.03% 203
2024
Q1
$123K Buy
1,000
+5
+0.5% +$614 0.03% 204
2023
Q4
$119K Hold
995
0.04% 202
2023
Q3
$115K Sell
995
-195
-16% -$22.5K 0.04% 200
2023
Q2
$133K Hold
1,190
0.04% 201
2023
Q1
$136K Sell
1,190
-8
-0.7% -$917 0.05% 206
2022
Q4
$138K Hold
1,198
0.05% 193
2022
Q3
$135K Hold
1,198
0.05% 191
2022
Q2
$137K Hold
1,198
0.05% 193
2022
Q1
$163K Hold
1,198
0.05% 199
2021
Q4
$163K Hold
1,198
0.05% 194
2021
Q3
$135K Sell
1,198
-84
-7% -$9.47K 0.05% 200
2021
Q2
$138K Sell
1,282
-6,813
-84% -$733K 0.05% 194
2021
Q1
$794K Buy
8,095
+805
+11% +$79K 0.32% 126
2020
Q4
$679K Buy
7,290
+1,368
+23% +$127K 0.28% 123
2020
Q3
$472K Buy
5,922
+227
+4% +$18.1K 0.22% 121
2020
Q2
$431K Sell
5,695
-78
-1% -$5.9K 0.23% 119
2020
Q1
$363K Sell
5,773
-3,975
-41% -$250K 0.25% 115
2019
Q4
$829K Buy
9,748
+536
+6% +$45.6K 0.5% 59
2019
Q3
$762K Buy
9,212
+399
+5% +$33K 0.47% 67
2019
Q2
$725K Buy
8,813
+313
+4% +$25.7K 0.44% 69
2019
Q1
$682K Buy
8,500
+26
+0.3% +$2.09K 0.45% 64
2018
Q4
$552K Buy
8,474
+138
+2% +$8.99K 0.41% 77
2018
Q3
$614K Buy
+8,336
New +$614K 0.39% 82