Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.51M Buy
6,152
+990
+19% +$243K 0.02% 440
2025
Q1
$1.37M Sell
5,162
-1,549
-23% -$411K 0.02% 459
2024
Q4
$1.71M Buy
6,711
+995
+17% +$253K 0.02% 405
2024
Q3
$1.6M Buy
5,716
+358
+7% +$100K 0.02% 420
2024
Q2
$2M Buy
+5,358
New +$2M 0.03% 320
2020
Q1
Sell
-872
Closed -$320K 190
2019
Q4
$320K Sell
872
-49
-5% -$18K 0.03% 152
2019
Q3
$236K Sell
921
-314
-25% -$80.5K 0.03% 168
2019
Q2
$328K Buy
1,235
+5
+0.4% +$1.33K 0.04% 150
2019
Q1
$328K Buy
1,230
+32
+3% +$8.53K 0.04% 146
2018
Q4
$344K Sell
1,198
-27
-2% -$7.75K 0.05% 132
2018
Q3
$415K Hold
1,225
0.05% 138
2018
Q2
$365K Sell
1,225
-22
-2% -$6.56K 0.05% 159
2018
Q1
$336K Buy
1,247
+139
+13% +$37.5K 0.04% 200
2017
Q4
$275K Buy
1,108
+143
+15% +$35.5K 0.03% 232
2017
Q3
$236K Buy
+965
New +$236K 0.03% 246