Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$417K Sell
3,397
-485
-12% -$59.5K 0.02% 369
2025
Q1
$354K Buy
3,882
+469
+14% +$42.7K 0.02% 414
2024
Q4
$393K Buy
3,413
+8
+0.2% +$922 0.02% 373
2024
Q3
$404K Sell
3,405
-242
-7% -$28.7K 0.02% 373
2024
Q2
$503K Sell
3,647
-115
-3% -$15.9K 0.03% 315
2024
Q1
$429K Sell
3,762
-28
-0.7% -$3.2K 0.03% 359
2023
Q4
$290K Buy
3,790
+7
+0.2% +$536 0.02% 433
2023
Q3
$261K Buy
+3,783
New +$261K 0.02% 440
2021
Q4
Sell
-6,710
Closed -$354K 542
2021
Q3
$354K Buy
6,710
+110
+2% +$5.8K 0.04% 315
2021
Q2
$333K Sell
6,600
-67
-1% -$3.38K 0.03% 327
2021
Q1
$298K Hold
6,667
0.03% 351
2020
Q4
$248K Buy
6,667
+419
+7% +$15.6K 0.03% 390
2020
Q3
$214K Buy
+6,248
New +$214K 0.02% 382
2019
Q2
Sell
-6,870
Closed -$204K 420
2019
Q1
$204K Buy
+6,870
New +$204K 0.02% 371