Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$278K Buy
3,028
+85
+3% +$7.8K 0.02% 473
2025
Q1
$259K Buy
2,943
+67
+2% +$5.89K 0.01% 490
2024
Q4
$266K Buy
2,876
+10
+0.3% +$925 0.02% 462
2024
Q3
$266K Hold
2,866
0.01% 468
2024
Q2
$214K Buy
2,866
+25
+0.9% +$1.87K 0.01% 516
2024
Q1
$245K Buy
+2,841
New +$245K 0.02% 493
2022
Q1
Sell
-3,803
Closed -$201K 551
2021
Q4
$201K Buy
+3,803
New +$201K 0.02% 503
2018
Q3
Sell
-5,708
Closed -$202K 444
2018
Q2
$202K Buy
+5,708
New +$202K 0.03% 380
2016
Q3
Sell
-4,213
Closed -$125K 570
2016
Q2
$125K Buy
4,213
+78
+2% +$2.31K 0.01% 488
2016
Q1
$117K Buy
+4,135
New +$117K 0.03% 518