Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.74M Sell
7,980
-1
-0% -$218 0.02% 377
2025
Q1
$1.09M Sell
7,981
-769
-9% -$105K 0.01% 465
2024
Q4
$1.26M Sell
8,750
-9,306
-52% -$1.34M 0.02% 435
2024
Q3
$2.16M Buy
18,056
+8,693
+93% +$1.04M 0.03% 360
2024
Q2
$1.02M Buy
9,363
+5
+0.1% +$544 0.01% 449
2024
Q1
$1.25M Buy
9,358
+4
+0% +$536 0.02% 408
2023
Q4
$1.19M Buy
9,354
+5
+0.1% +$637 0.02% 400
2023
Q3
$1.19M Sell
9,349
-378
-4% -$48K 0.01% 420
2023
Q2
$1.05M Buy
9,727
+62
+0.6% +$6.69K 0.01% 444
2023
Q1
$852K Hold
9,665
0.01% 479
2022
Q4
$659K Hold
9,665
0.01% 549
2022
Q3
$558K Hold
9,665
0.01% 552
2022
Q2
$495K Hold
9,665
0.01% 590
2022
Q1
$598K Sell
9,665
-136
-1% -$8.42K 0.01% 571
2021
Q4
$689K Buy
9,801
+1,136
+13% +$79.9K 0.01% 549
2021
Q3
$506K Buy
8,665
+4,859
+128% +$284K 0.01% 596
2021
Q2
$221K Buy
+3,806
New +$221K ﹤0.01% 785
2020
Q2
Sell
-1,225
Closed -$29K 1858
2020
Q1
$29K Buy
+1,225
New +$29K ﹤0.01% 1249
2019
Q4
Sell
-225
Closed -$8K 1573
2019
Q3
$8K Hold
225
﹤0.01% 1217
2019
Q2
$7K Hold
225
﹤0.01% 1171
2019
Q1
$6K Hold
225
﹤0.01% 1189
2018
Q4
$6K Buy
+225
New +$6K ﹤0.01% 1170
2016
Q2
Sell
-9,340
Closed -$181K 1018
2016
Q1
$181K Buy
9,340
+6,161
+194% +$119K ﹤0.01% 490
2015
Q4
$74K Buy
+3,179
New +$74K ﹤0.01% 616
2014
Q1
Sell
-50
Closed -$1K 950
2013
Q4
$1K Buy
+50
New +$1K ﹤0.01% 871