Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$714K Sell
23,872
-3,045
-11% -$91.1K 0.01% 364
2025
Q1
$910K Hold
26,917
0.01% 362
2024
Q4
$796K Buy
26,917
+7,799
+41% +$231K 0.01% 386
2024
Q3
$600K Buy
19,118
+748
+4% +$23.5K ﹤0.01% 388
2024
Q2
$663K Hold
18,370
﹤0.01% 369
2024
Q1
$692K Hold
18,370
0.01% 376
2023
Q4
$650K Hold
18,370
0.01% 375
2023
Q3
$711K Sell
18,370
-150
-0.8% -$5.81K 0.01% 366
2023
Q2
$654K Buy
18,520
+150
+0.8% +$5.3K 0.01% 370
2023
Q1
$697K Buy
18,370
+70
+0.4% +$2.66K 0.01% 379
2022
Q4
$639K Hold
18,300
0.01% 386
2022
Q3
$522K Hold
18,300
0.01% 363
2022
Q2
$519K Hold
18,300
0.01% 388
2022
Q1
$538K Hold
18,300
0.01% 384
2021
Q4
$487K Sell
18,300
-1,000
-5% -$26.6K ﹤0.01% 380
2021
Q3
$527K Hold
19,300
0.01% 374
2021
Q2
$509K Hold
19,300
0.01% 377
2021
Q1
$470K Sell
19,300
-1,100
-5% -$26.8K ﹤0.01% 386
2020
Q4
$419K Sell
20,400
-4,347
-18% -$89.3K ﹤0.01% 378
2020
Q3
$432K Hold
24,747
0.01% 359
2020
Q2
$576K Buy
24,747
+1,418
+6% +$33K 0.01% 353
2020
Q1
$569K Buy
23,329
+640
+3% +$15.6K 0.01% 340
2019
Q4
$857K Sell
22,689
-700
-3% -$26.4K 0.01% 355
2019
Q3
$889K Sell
23,389
-685
-3% -$26K 0.01% 349
2019
Q2
$987K Buy
24,074
+3,000
+14% +$123K 0.01% 353
2019
Q1
$906K Buy
+21,074
New +$906K 0.01% 326