Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$638K Buy
3,375
+1,694
+101% +$320K 0.12% 152
2025
Q1
$291K Sell
1,681
-40
-2% -$6.93K 0.07% 184
2024
Q4
$339K Hold
1,721
0.1% 173
2024
Q3
$348K Hold
1,721
0.1% 165
2024
Q2
$288K Sell
1,721
-408
-19% -$68.3K 0.09% 183
2024
Q1
$340K Hold
2,129
0.1% 193
2023
Q4
$308K Hold
2,129
0.1% 197
2023
Q3
$240K Hold
2,129
0.09% 220
2023
Q2
$231K Hold
2,129
0.08% 231
2023
Q1
$214K Buy
+2,129
New +$214K 0.08% 236
2020
Q1
Sell
-3,987
Closed -$340K 224
2019
Q4
$340K Sell
3,987
-667
-14% -$56.9K 0.13% 147
2019
Q3
$378K Buy
4,654
+2,154
+86% +$175K 0.14% 179
2019
Q2
$234K Sell
2,500
-56
-2% -$5.24K 0.09% 280
2019
Q1
$222K Sell
2,556
-3,174
-55% -$276K 0.09% 291
2018
Q4
$444K Hold
5,730
0.19% 123
2018
Q3
$493K Buy
+5,730
New +$493K 0.18% 156
2016
Q4
Sell
-9,338
Closed -$556K 355
2016
Q3
$556K Buy
9,338
+5,269
+129% +$314K 0.21% 122
2016
Q2
$219K Buy
+4,069
New +$219K 0.09% 264
2015
Q2
Sell
-2,803
Closed -$210K 269
2015
Q1
$210K Hold
2,803
0.09% 233
2014
Q4
$208K Buy
+2,803
New +$208K 0.1% 227