Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$551K Buy
3,619
+1,145
+46% +$174K 0.04% 277
2025
Q1
$363K Sell
2,474
-524
-17% -$77K 0.03% 293
2024
Q4
$387K Buy
2,998
+211
+8% +$27.2K 0.03% 303
2024
Q3
$381K Buy
2,787
+254
+10% +$34.7K 0.04% 278
2024
Q2
$259K Buy
+2,533
New +$259K 0.03% 337
2019
Q3
Sell
-617
Closed -$87K 582
2019
Q2
$87K Sell
617
-212
-26% -$29.9K 0.06% 222
2019
Q1
$138K Sell
829
-15
-2% -$2.5K 0.09% 151
2018
Q4
$129K Buy
844
+8
+1% +$1.22K 0.09% 141
2018
Q3
$142K Sell
836
-1
-0.1% -$170 0.08% 158
2018
Q2
$130K Buy
837
+516
+161% +$80.1K 0.08% 166
2018
Q1
$55K Hold
321
0.04% 238
2017
Q4
$59K Buy
+321
New +$59K 0.04% 229