Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$387K Sell
4,215
-92
-2% -$8.45K 0.05% 294
2025
Q1
$379K Sell
4,307
-143
-3% -$12.6K 0.05% 301
2024
Q4
$412K Sell
4,450
-225
-5% -$20.8K 0.05% 282
2024
Q3
$434K Sell
4,675
-3,010
-39% -$279K 0.07% 249
2024
Q2
$576K Buy
7,685
+250
+3% +$18.7K 0.07% 211
2024
Q1
$641K Buy
7,435
+4,393
+144% +$379K 0.1% 182
2023
Q4
$210K Buy
3,042
+526
+21% +$36.4K 0.03% 363
2023
Q3
$138K Sell
2,516
-851
-25% -$46.6K 0.02% 398
2023
Q2
$188K Sell
3,367
-421
-11% -$23.5K 0.03% 378
2023
Q1
$193K Buy
+3,788
New +$193K 0.03% 362
2019
Q1
Sell
-162
Closed -$4.27K 567
2018
Q4
$4.27K Hold
162
﹤0.01% 549
2018
Q3
$5.34K Sell
162
-4,754
-97% -$157K ﹤0.01% 526
2018
Q2
$174K Sell
4,916
-3,391
-41% -$120K 0.06% 285
2018
Q1
$283K Buy
+8,307
New +$283K 0.09% 252