Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,783
Closed -$555K 8
2025
Q1
$555K Buy
1,783
+974
+120% +$303K 0.13% 90
2024
Q4
$211K Buy
809
+1
+0.1% +$261 0.05% 179
2024
Q3
$260K Sell
808
-18
-2% -$5.8K 0.06% 161
2024
Q2
$258K Buy
826
+88
+12% +$27.5K 0.06% 162
2024
Q1
$210K Buy
738
+1
+0.1% +$284 0.05% 179
2023
Q4
$212K Buy
+737
New +$212K 0.06% 172
2020
Q4
Sell
-915
Closed -$233K 284
2020
Q3
$233K Buy
915
+2
+0.2% +$509 0.07% 200
2020
Q2
$215K Buy
+913
New +$215K 0.07% 193
2019
Q2
Sell
-2,968
Closed -$564K 304
2019
Q1
$564K Buy
2,968
+576
+24% +$109K 0.16% 129
2018
Q4
$466K Buy
2,392
+851
+55% +$166K 0.18% 125
2018
Q3
$320K Buy
+1,541
New +$320K 0.11% 177