Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$216K Hold
8,839
0.02% 295
2025
Q1
$245K Sell
8,839
-798
-8% -$22.1K 0.02% 273
2024
Q4
$314K Buy
9,637
+37
+0.4% +$1.21K 0.02% 258
2024
Q3
$344K Buy
9,600
+35
+0.4% +$1.25K 0.02% 252
2024
Q2
$335K Sell
9,565
-3,553
-27% -$124K 0.02% 245
2024
Q1
$396K Buy
13,118
+450
+4% +$13.6K 0.03% 238
2023
Q4
$381K Buy
12,668
+80
+0.6% +$2.41K 0.03% 246
2023
Q3
$324K Buy
12,588
+67
+0.5% +$1.72K 0.02% 240
2023
Q2
$385K Buy
12,521
+69
+0.6% +$2.12K 0.03% 210
2023
Q1
$365K Buy
+12,452
New +$365K 0.03% 206
2022
Q3
Sell
-36,723
Closed -$1.2M 291
2022
Q2
$1.2M Buy
+36,723
New +$1.2M 0.14% 108
2016
Q4
Sell
-7,811
Closed -$121K 148
2016
Q3
$121K Buy
+7,811
New +$121K 0.07% 136
2015
Q4
Sell
-17,200
Closed -$200K 152
2015
Q3
$200K Hold
17,200
0.13% 101
2015
Q2
$234K Hold
17,200
0.13% 129
2015
Q1
$243K Hold
17,200
0.15% 120
2014
Q4
$313K Buy
+17,200
New +$313K 0.22% 86