Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$172K Hold
3,174
0.02% 270
2025
Q1
$160K Sell
3,174
-204
-6% -$10.3K 0.02% 265
2024
Q4
$153K Sell
3,378
-380
-10% -$17.3K 0.02% 247
2024
Q3
$178K Buy
3,758
+348
+10% +$16.5K 0.03% 235
2024
Q2
$156K Sell
3,410
-95
-3% -$4.36K 0.03% 247
2024
Q1
$152K Sell
3,505
-8
-0.2% -$346 0.03% 254
2023
Q4
$139K Hold
3,513
0.03% 255
2023
Q3
$118K Sell
3,513
-125
-3% -$4.21K 0.02% 268
2023
Q2
$122K Sell
3,638
-17
-0.5% -$568 0.02% 269
2023
Q1
$119K Sell
3,655
-532
-13% -$17.3K 0.03% 273
2022
Q4
$116K Buy
+4,187
New +$116K 0.03% 268
2018
Q1
Sell
-5,220
Closed -$124K 393
2017
Q4
$124K Sell
5,220
-1,500
-22% -$35.6K 0.05% 206
2017
Q3
$150K Sell
6,720
-270
-4% -$6.03K 0.07% 183
2017
Q2
$153K Buy
6,990
+2,200
+46% +$48.2K 0.1% 156
2017
Q1
$95K Buy
4,790
+1,380
+40% +$27.4K 0.08% 168
2016
Q4
$61K Buy
+3,410
New +$61K 0.05% 189