Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$61K Sell
440
-44
-9% -$6.1K ﹤0.01% 481
2025
Q1
$77.3K Sell
484
-48
-9% -$7.67K ﹤0.01% 466
2024
Q4
$70.8K Sell
532
-120
-18% -$16K ﹤0.01% 337
2024
Q3
$88.5K Hold
652
0.01% 318
2024
Q2
$96.2K Buy
652
+6
+0.9% +$885 0.01% 316
2024
Q1
$98.6K Buy
646
+31
+5% +$4.73K 0.01% 311
2023
Q4
$88.7K Hold
615
0.01% 306
2023
Q3
$94.1K Hold
615
0.01% 292
2023
Q2
$83.6K Hold
615
0.01% 309
2023
Q1
$81.4K Sell
615
-89
-13% -$11.8K 0.01% 330
2022
Q4
$99.8K Hold
704
0.01% 327
2022
Q3
$77K Buy
704
+89
+14% +$9.73K 0.01% 340
2022
Q2
$65K Hold
615
0.01% 368
2022
Q1
$66K Hold
615
0.01% 409
2021
Q4
$46K Hold
615
﹤0.01% 410
2021
Q3
$48K Hold
615
﹤0.01% 361
2021
Q2
$54K Hold
615
﹤0.01% 291
2021
Q1
$44K Hold
615
﹤0.01% 290
2020
Q4
$32K Hold
615
﹤0.01% 293
2020
Q3
$25K Buy
+615
New +$25K ﹤0.01% 300
2014
Q4
Sell
-3,285
Closed -$310K 252
2014
Q3
$310K Buy
3,285
+1,000
+44% +$94.4K 0.05% 222
2014
Q2
$226K Sell
2,285
-332
-13% -$32.8K 0.04% 245
2014
Q1
$217K Hold
2,617
0.04% 253
2013
Q4
$217K Buy
+2,617
New +$217K 0.04% 249