Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$164K Sell
13,989
-10,700
-43% -$126K ﹤0.01% 1422
2025
Q1
$383K Sell
24,689
-7,655
-24% -$119K 0.01% 974
2024
Q4
$692K Sell
32,344
-6,489
-17% -$139K 0.01% 728
2024
Q3
$774K Buy
38,833
+6,554
+20% +$131K 0.01% 681
2024
Q2
$413K Buy
+32,279
New +$413K 0.01% 914
2018
Q1
Sell
-3,671
Closed -$256K 295
2017
Q4
$256K Sell
3,671
-125
-3% -$8.72K 0.03% 246
2017
Q3
$227K Buy
3,796
+63
+2% +$3.77K 0.03% 252
2017
Q2
$202K Buy
+3,733
New +$202K 0.03% 253
2016
Q3
Sell
-4,180
Closed -$242K 239
2016
Q2
$242K Buy
4,180
+1
+0% +$58 0.05% 184
2016
Q1
$255K Buy
+4,179
New +$255K 0.05% 159
2015
Q4
Sell
-3,185
Closed -$205K 168
2015
Q3
$205K Buy
+3,185
New +$205K 0.05% 144