Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$246K Buy
+1,481
New +$246K 0.01% 607
2025
Q1
Sell
-1,599
Closed -$272K 720
2024
Q4
$272K Sell
1,599
-48
-3% -$8.15K 0.01% 575
2024
Q3
$282K Buy
+1,647
New +$282K 0.01% 577
2024
Q2
Sell
-2,252
Closed -$587K 729
2024
Q1
$587K Buy
2,252
+1,225
+119% +$319K 0.03% 391
2023
Q4
$205K Buy
+1,027
New +$205K 0.01% 618
2021
Q1
Sell
-750
Closed -$213K 512
2020
Q4
$213K Buy
+750
New +$213K 0.03% 407
2020
Q2
Sell
-1,831
Closed -$263K 404
2020
Q1
$263K Sell
1,831
-3,607
-66% -$518K 0.07% 235
2019
Q4
$844K Sell
5,438
-868
-14% -$135K 0.21% 101
2019
Q3
$907K Sell
6,306
-21
-0.3% -$3.02K 0.25% 89
2019
Q2
$867K Sell
6,327
-3,693
-37% -$506K 0.3% 62
2019
Q1
$1.23M Buy
10,020
+346
+4% +$42.4K 0.42% 52
2018
Q4
$1.05M Buy
9,674
+5,273
+120% +$570K 0.38% 53
2018
Q3
$485K Buy
+4,401
New +$485K 0.19% 87