Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$516K Sell
5,623
-2,302
-29% -$211K ﹤0.01% 478
2025
Q1
$697K Sell
7,925
-127
-2% -$11.2K 0.01% 413
2024
Q4
$745K Buy
8,052
+1
+0% +$93 0.01% 410
2024
Q3
$747K Sell
8,051
-58
-0.7% -$5.38K 0.01% 416
2024
Q2
$608K Buy
8,109
+2,579
+47% +$193K 0.01% 424
2024
Q1
$477K Sell
5,530
-162
-3% -$14K ﹤0.01% 489
2023
Q4
$394K Buy
5,692
+58
+1% +$4.01K ﹤0.01% 529
2023
Q3
$308K Sell
5,634
-47
-0.8% -$2.57K ﹤0.01% 568
2023
Q2
$317K Buy
5,681
+553
+11% +$30.8K ﹤0.01% 580
2023
Q1
$261K Buy
+5,128
New +$261K ﹤0.01% 645
2021
Q2
Sell
-4,374
Closed -$205K 726
2021
Q1
$205K Buy
+4,374
New +$205K ﹤0.01% 685
2020
Q1
Sell
-12,070
Closed -$487K 507
2019
Q4
$487K Hold
12,070
0.01% 293
2019
Q3
$415K Buy
12,070
+283
+2% +$9.73K 0.01% 320
2019
Q2
$386K Buy
11,787
+1,721
+17% +$56.4K 0.01% 341
2019
Q1
$312K Sell
10,066
-2,466
-20% -$76.4K 0.01% 371
2018
Q4
$330K Buy
+12,532
New +$330K 0.01% 344
2018
Q3
Sell
-12,418
Closed -$439K 538
2018
Q2
$439K Buy
12,418
+838
+7% +$29.6K 0.01% 300
2018
Q1
$394K Sell
11,580
-231
-2% -$7.86K 0.01% 284
2017
Q4
$426K Hold
11,811
0.01% 272
2017
Q3
$447K Buy
11,811
+3,742
+46% +$142K 0.01% 252
2017
Q2
$286K Buy
8,069
+382
+5% +$13.5K 0.01% 284
2017
Q1
$270K Buy
+7,687
New +$270K 0.01% 237