Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$424K Buy
903
+102
+13% +$47.9K 0.03% 178
2025
Q1
$373K Sell
801
-5
-0.6% -$2.33K 0.03% 174
2024
Q4
$337K Sell
806
-15
-2% -$6.28K 0.03% 179
2024
Q3
$391K Sell
821
-71
-8% -$33.8K 0.04% 163
2024
Q2
$391K Buy
892
+51
+6% +$22.4K 0.04% 156
2024
Q1
$390K Buy
841
+29
+4% +$13.5K 0.04% 155
2023
Q4
$333K Buy
+812
New +$333K 0.04% 144
2020
Q4
Sell
-1,049
Closed -$249K 158
2020
Q3
$249K Buy
+1,049
New +$249K 0.04% 126
2020
Q2
Sell
-1,159
Closed -$201K 129
2020
Q1
$201K Sell
1,159
-621
-35% -$108K 0.05% 106
2019
Q4
$379K Sell
1,780
-19,056
-91% -$4.06M 0.07% 102
2019
Q3
$4.04M Sell
20,836
-120
-0.6% -$23.2K 0.81% 48
2019
Q2
$4.21M Buy
20,956
+1,215
+6% +$244K 0.88% 44
2019
Q1
$3.47M Buy
19,741
+729
+4% +$128K 0.77% 51
2018
Q4
$2.97M Buy
+19,012
New +$2.97M 0.75% 51