Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$728K Sell
1,528
-1
-0.1% -$477 0.07% 229
2025
Q1
$561K Buy
1,529
+140
+10% +$51.4K 0.03% 346
2024
Q4
$561K Sell
1,389
-217
-14% -$87.7K 0.04% 303
2024
Q3
$810K Hold
1,606
0.06% 262
2024
Q2
$691K Buy
1,606
+3
+0.2% +$1.29K 0.05% 270
2024
Q1
$607K Hold
1,603
0.05% 295
2023
Q4
$519K Hold
1,603
0.04% 304
2023
Q3
$503K Hold
1,603
0.05% 302
2023
Q2
$546K Buy
1,603
+288
+22% +$98.2K 0.07% 253
2023
Q1
$390K Hold
1,315
0.06% 267
2022
Q4
$395K Hold
1,315
0.07% 249
2022
Q3
$343K Hold
1,315
0.08% 222
2022
Q2
$371K Buy
1,315
+315
+32% +$88.9K 0.08% 218
2022
Q1
$301K Sell
1,000
-16
-2% -$4.82K 0.06% 255
2021
Q4
$274K Buy
1,016
+16
+2% +$4.32K 0.06% 268
2021
Q3
$262K Hold
1,000
0.07% 255
2021
Q2
$255K Hold
1,000
0.07% 248
2021
Q1
$247K Hold
1,000
0.11% 206
2020
Q4
$249K Buy
+1,000
New +$249K 0.12% 188
2020
Q3
Sell
-710
Closed -$154K 315
2020
Q2
$154K Buy
710
+165
+30% +$35.8K 0.08% 221
2020
Q1
$115K Buy
545
+463
+565% +$97.7K 0.08% 220
2019
Q4
$20K Buy
+82
New +$20K 0.01% 490