Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$310K Sell
15,740
-4,000
-20% -$78.8K 0.1% 137
2025
Q1
$333K Hold
19,740
0.12% 133
2024
Q4
$338K Sell
19,740
-4,655
-19% -$79.8K 0.12% 135
2024
Q3
$510K Buy
24,395
+4,450
+22% +$93K 0.17% 122
2024
Q2
$385K Hold
19,945
0.15% 130
2024
Q1
$370K Buy
19,945
+3,825
+24% +$71K 0.13% 133
2023
Q4
$435K Buy
16,120
+800
+5% +$21.6K 0.17% 126
2023
Q3
$313K Buy
15,320
+3,525
+30% +$71.9K 0.13% 137
2023
Q2
$327K Buy
11,795
+60
+0.5% +$1.66K 0.13% 137
2023
Q1
$228K Buy
11,735
+2,400
+26% +$46.7K 0.09% 158
2022
Q4
$317K Buy
+9,335
New +$317K 0.14% 136
2018
Q3
Sell
-4,180
Closed -$254K 176
2018
Q2
$254K Hold
4,180
0.12% 142
2018
Q1
$234K Sell
4,180
-50
-1% -$2.8K 0.12% 141
2017
Q4
$296K Hold
4,230
0.14% 135
2017
Q3
$248K Sell
4,230
-400
-9% -$23.5K 0.12% 142
2017
Q2
$248K Hold
4,630
0.11% 150
2017
Q1
$236K Buy
+4,630
New +$236K 0.11% 147