Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$250K Sell
1,102
-176
-14% -$40K 0.06% 255
2025
Q1
$312K Hold
1,278
0.08% 204
2024
Q4
$360K Sell
1,278
-186
-13% -$52.3K 0.09% 187
2024
Q3
$401K Buy
1,464
+66
+5% +$18.1K 0.1% 175
2024
Q2
$419K Sell
1,398
-5
-0.4% -$1.5K 0.11% 160
2024
Q1
$355K Hold
1,403
0.1% 173
2023
Q4
$355K Buy
1,403
+75
+6% +$19K 0.1% 172
2023
Q3
$352K Buy
1,328
+166
+14% +$44K 0.12% 149
2023
Q2
$288K Hold
1,162
0.1% 174
2023
Q1
$266K Sell
1,162
-12
-1% -$2.74K 0.09% 181
2022
Q4
$203K Sell
1,174
-235
-17% -$40.7K 0.07% 216
2022
Q3
$209K Buy
+1,409
New +$209K 0.08% 201
2019
Q3
Sell
-995
Closed -$163K 330
2019
Q2
$163K Buy
995
+220
+28% +$36K 0.06% 255
2019
Q1
$141K Sell
775
-250
-24% -$45.5K 0.08% 181
2018
Q4
$165K Buy
+1,025
New +$165K 0.1% 156