Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$677K Buy
8,417
+296
+4% +$23.8K 0.02% 412
2025
Q1
$652K Buy
8,121
+4,002
+97% +$321K 0.02% 397
2024
Q4
$337K Buy
4,119
+996
+32% +$81.6K 0.01% 534
2024
Q3
$258K Sell
3,123
-182
-6% -$15K 0.01% 641
2024
Q2
$232K Sell
3,305
-7
-0.2% -$491 0.01% 637
2024
Q1
$245K Sell
3,312
-529
-14% -$39.2K 0.01% 631
2023
Q4
$254K Buy
3,841
+642
+20% +$42.5K 0.01% 596
2023
Q3
$201K Buy
+3,199
New +$201K 0.01% 660
2023
Q2
Sell
-3,477
Closed -$201K 746
2023
Q1
$201K Buy
3,477
+510
+17% +$29.5K 0.01% 656
2022
Q4
$215K Buy
+2,967
New +$215K 0.01% 635
2017
Q4
Sell
-4,054
Closed -$211K 441
2017
Q3
$211K Sell
4,054
-562
-12% -$29.3K 0.02% 285
2017
Q2
$226K Sell
4,616
-2,588
-36% -$127K 0.02% 261
2017
Q1
$339K Buy
+7,204
New +$339K 0.03% 235