Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$714K Sell
19,812
-5,492
-22% -$198K 0.04% 338
2025
Q1
$839K Sell
25,304
-18,723
-43% -$621K 0.05% 284
2024
Q4
$1.24M Buy
44,027
+20,865
+90% +$589K 0.07% 224
2024
Q3
$570K Buy
23,162
+2,426
+12% +$59.7K 0.03% 389
2024
Q2
$475K Buy
20,736
+2,793
+16% +$64K 0.03% 412
2024
Q1
$440K Buy
17,943
+1,487
+9% +$36.5K 0.02% 463
2023
Q4
$405K Buy
16,456
+1,450
+10% +$35.7K 0.03% 460
2023
Q3
$345K Buy
+15,006
New +$345K 0.02% 455
2018
Q4
Sell
-403
Closed -$22K 1409
2018
Q3
$22K Buy
+403
New +$22K 0.01% 382