Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$539K Sell
6,603
-538
-8% -$43.9K 0.09% 195
2025
Q1
$709K Sell
7,141
-167
-2% -$16.6K 0.09% 196
2024
Q4
$734K Buy
7,308
+176
+2% +$17.7K 0.1% 189
2024
Q3
$650K Buy
7,132
+115
+2% +$10.5K 0.08% 226
2024
Q2
$572K Sell
7,017
-36
-0.5% -$2.94K 0.09% 218
2024
Q1
$565K Buy
7,053
+93
+1% +$7.46K 0.1% 217
2023
Q4
$489K Sell
6,960
-25
-0.4% -$1.76K 0.11% 215
2023
Q3
$443K Buy
+6,985
New +$443K 0.11% 211
2023
Q2
Sell
-3,164
Closed -$201K 393
2023
Q1
$201K Buy
3,164
+18
+0.6% +$1.14K 0.06% 323
2022
Q4
$207K Buy
+3,146
New +$207K 0.07% 279
2020
Q1
Sell
-3,018
Closed -$228K 178
2019
Q4
$228K Hold
3,018
0.18% 146
2019
Q3
$222K Buy
3,018
+7
+0.2% +$515 0.2% 141
2019
Q2
$207K Buy
3,011
+31
+1% +$2.13K 0.19% 149
2019
Q1
$208K Buy
2,980
+55
+2% +$3.84K 0.21% 139
2018
Q4
$198K Buy
+2,925
New +$198K 0.16% 136