Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$808K Sell
3,530
-311
-8% -$71.1K 0.02% 440
2025
Q1
$942K Buy
3,841
+226
+6% +$55.4K 0.02% 333
2024
Q4
$1.02M Buy
3,615
+47
+1% +$13.2K 0.02% 334
2024
Q3
$976K Buy
3,568
+57
+2% +$15.6K 0.02% 341
2024
Q2
$1.05M Sell
3,511
-434
-11% -$130K 0.03% 324
2024
Q1
$1.14M Buy
+3,945
New +$1.14M 0.03% 333
2019
Q2
Sell
-1,338
Closed -$243K 740
2019
Q1
$243K Sell
1,338
-25
-2% -$4.54K 0.01% 676
2018
Q4
$220K Sell
1,363
-58
-4% -$9.36K 0.01% 779
2018
Q3
$342K Buy
1,421
+4
+0.3% +$963 0.01% 671
2018
Q2
$322K Buy
1,417
+194
+16% +$44.1K 0.01% 683
2018
Q1
$294K Hold
1,223
0.01% 702
2017
Q4
$305K Buy
+1,223
New +$305K 0.01% 689