Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$280K Sell
1,038
-96
-8% -$25.9K 0.02% 355
2025
Q1
$287K Sell
1,134
-342
-23% -$86.7K 0.03% 343
2024
Q4
$346K Buy
1,476
+125
+9% +$29.3K 0.03% 323
2024
Q3
$345K Buy
1,351
+172
+15% +$43.9K 0.04% 292
2024
Q2
$281K Buy
1,179
+59
+5% +$14K 0.03% 318
2024
Q1
$259K Buy
+1,120
New +$259K 0.03% 344
2019
Q3
Sell
-658
Closed -$109K 358
2019
Q2
$109K Sell
658
-99
-13% -$16.4K 0.07% 174
2019
Q1
$117K Sell
757
-110
-13% -$17K 0.08% 172
2018
Q4
$104K Sell
867
-73
-8% -$8.76K 0.07% 175
2018
Q3
$129K Sell
940
-5
-0.5% -$686 0.07% 169
2018
Q2
$110K Buy
945
+157
+20% +$18.3K 0.07% 190
2018
Q1
$92K Buy
788
+83
+12% +$9.69K 0.06% 182
2017
Q4
$79K Buy
+705
New +$79K 0.06% 187