Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$697K Buy
3,189
+778
+32% +$170K 0.08% 132
2025
Q1
$337K Buy
2,411
+407
+20% +$56.9K 0.05% 271
2024
Q4
$334K Sell
2,004
-823
-29% -$137K 0.05% 179
2024
Q3
$482K Sell
2,827
-497
-15% -$84.7K 0.07% 164
2024
Q2
$469K Buy
3,324
+172
+5% +$24.3K 0.08% 149
2024
Q1
$396K Buy
+3,152
New +$396K 0.07% 144
2020
Q1
Sell
-4,181
Closed -$222K 75
2019
Q4
$222K Hold
4,181
0.12% 68
2019
Q3
$230K Sell
4,181
-1,478
-26% -$81.3K 0.13% 67
2019
Q2
$322K Buy
+5,659
New +$322K 0.15% 66