Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$347K Sell
1,141
-71
-6% -$21.6K 0.24% 76
2025
Q1
$325K Sell
1,212
-4
-0.3% -$1.07K 0.24% 78
2024
Q4
$299K Sell
1,216
-42
-3% -$10.3K 0.22% 77
2024
Q3
$288K Buy
1,258
+248
+25% +$56.8K 0.2% 83
2024
Q2
$204K Buy
+1,010
New +$204K 0.15% 109
2019
Q3
Sell
-647
Closed -$89K 258
2019
Q2
$89K Sell
647
-146
-18% -$20.1K 0.09% 149
2019
Q1
$92K Hold
793
0.1% 166
2018
Q4
$79K Hold
793
0.08% 152
2018
Q3
$98K Hold
793
0.09% 142
2018
Q2
$92K Hold
793
0.09% 144
2018
Q1
$83K Hold
793
0.07% 142
2017
Q4
$89K Buy
+793
New +$89K 0.08% 147