Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$481K Buy
119,100
+8,400
+8% +$33.9K ﹤0.01% 1329
2025
Q1
$582K Buy
110,700
+8,600
+8% +$45.2K ﹤0.01% 1094
2024
Q4
$653K Sell
102,100
-22,200
-18% -$142K ﹤0.01% 1021
2024
Q3
$628K Hold
124,300
﹤0.01% 1117
2024
Q2
$464K Buy
124,300
+12,700
+11% +$47.4K ﹤0.01% 1293
2024
Q1
$456K Sell
111,600
-46,000
-29% -$188K ﹤0.01% 1310
2023
Q4
$617K Hold
157,600
﹤0.01% 1148
2023
Q3
$557K Buy
157,600
+58,700
+59% +$207K ﹤0.01% 1196
2023
Q2
$407K Buy
98,900
+7,700
+8% +$31.7K ﹤0.01% 1369
2023
Q1
$349K Hold
91,200
﹤0.01% 1459
2022
Q4
$312K Hold
91,200
﹤0.01% 1485
2022
Q3
$364K Hold
91,200
﹤0.01% 1442
2022
Q2
$549K Buy
+91,200
New +$549K ﹤0.01% 1308
2021
Q4
Sell
-1,391
Closed -$40K 2300
2021
Q3
$40K Sell
1,391
-1
-0.1% -$29 ﹤0.01% 2102
2021
Q2
$68K Buy
+1,392
New +$68K ﹤0.01% 2055