Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$286K Buy
26,324
+5,730
+28% +$62.2K 0.04% 188
2025
Q1
$207K Sell
20,594
-105
-0.5% -$1.05K 0.04% 214
2024
Q4
$205K Buy
20,699
+78
+0.4% +$772 0.04% 205
2024
Q3
$218K Buy
20,621
+950
+5% +$10K 0.04% 195
2024
Q2
$247K Buy
19,671
+128
+0.7% +$1.61K 0.05% 183
2024
Q1
$260K Hold
19,543
0.05% 172
2023
Q4
$238K Buy
19,543
+6,000
+44% +$73.1K 0.05% 169
2023
Q3
$168K Hold
13,543
0.04% 175
2023
Q2
$205K Buy
13,543
+98
+0.7% +$1.48K 0.05% 182
2023
Q1
$169K Hold
13,445
0.04% 176
2022
Q4
$156K Buy
+13,445
New +$156K 0.04% 169
2022
Q3
Sell
-10,701
Closed -$119K 190
2022
Q2
$119K Sell
10,701
-3,340
-24% -$37.1K 0.04% 181
2022
Q1
$237K Buy
+14,041
New +$237K 0.06% 179
2018
Q3
Sell
-10,954
Closed -$121K 154
2018
Q2
$121K Buy
10,954
+354
+3% +$3.91K 0.09% 139
2018
Q1
$117K Sell
10,600
-134
-1% -$1.48K 0.1% 125
2017
Q4
$134K Buy
+10,734
New +$134K 0.14% 116