Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$348K Sell
6,791
-595
-8% -$30.5K ﹤0.01% 1626
2025
Q1
$265K Sell
7,386
-1,470
-17% -$52.7K ﹤0.01% 1691
2024
Q4
$437K Sell
8,856
-1,735
-16% -$85.6K 0.01% 1397
2024
Q3
$505K Buy
10,591
+69
+0.7% +$3.29K 0.01% 1310
2024
Q2
$458K Buy
+10,522
New +$458K 0.01% 1348
2023
Q1
Sell
-34,533
Closed -$1.2M 834
2022
Q4
$1.2M Buy
+34,533
New +$1.2M 0.02% 693
2020
Q1
Sell
-23,203
Closed -$438K 759
2019
Q4
$438K Buy
23,203
+12,048
+108% +$227K 0.01% 834
2019
Q3
$213K Sell
11,155
-62
-0.6% -$1.18K 0.01% 827
2019
Q2
$200K Buy
11,217
+1,064
+10% +$19K 0.01% 909
2019
Q1
$374K Buy
10,153
+3,145
+45% +$116K 0.02% 616
2018
Q4
$226K Buy
7,008
+1,398
+25% +$45.1K 0.01% 767
2018
Q3
$326K Buy
5,610
+545
+11% +$31.7K 0.01% 745
2018
Q2
$247K Sell
5,065
-60
-1% -$2.93K 0.01% 806
2018
Q1
$293K Buy
+5,125
New +$293K 0.01% 690
2014
Q4
Sell
-6,578
Closed -$439K 430
2014
Q3
$439K Buy
6,578
+2,051
+45% +$137K 0.04% 291
2014
Q2
$348K Sell
4,527
-303
-6% -$23.3K 0.03% 316
2014
Q1
$375K Sell
4,830
-801
-14% -$62.2K 0.04% 326
2013
Q4
$452K Buy
5,631
+293
+5% +$23.5K 0.05% 309
2013
Q3
$379K Sell
5,338
-1,183
-18% -$84K 0.04% 324
2013
Q2
$387K Buy
+6,521
New +$387K 0.05% 237