Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$567K Sell
25,906
-673
-3% -$14.7K 0.04% 475
2025
Q1
$521K Buy
26,579
+724
+3% +$14.2K 0.03% 499
2024
Q4
$405K Buy
25,855
+451
+2% +$7.07K 0.03% 565
2024
Q3
$461K Buy
25,404
+1,857
+8% +$33.7K 0.03% 515
2024
Q2
$404K Sell
23,547
-168
-0.7% -$2.88K 0.05% 404
2024
Q1
$391K Sell
23,715
-90
-0.4% -$1.48K 0.04% 426
2023
Q4
$358K Hold
23,805
0.04% 427
2023
Q3
$314K Sell
23,805
-559
-2% -$7.37K 0.04% 432
2023
Q2
$328K Sell
24,364
-313
-1% -$4.22K 0.04% 402
2023
Q1
$293K Hold
24,677
0.04% 397
2022
Q4
$300K Sell
24,677
-78
-0.3% -$949 0.04% 379
2022
Q3
$210K Buy
24,755
+13,852
+127% +$118K 0.03% 460
2022
Q2
$108K Buy
+10,903
New +$108K 0.01% 496
2018
Q4
Sell
-10,036
Closed -$130K 382
2018
Q3
$130K Buy
+10,036
New +$130K 0.03% 405
2015
Q4
Sell
-11,840
Closed -$167K 325
2015
Q3
$167K Buy
11,840
+1,130
+11% +$15.9K 0.05% 309
2015
Q2
$177K Buy
10,710
+490
+5% +$8.1K 0.05% 309
2015
Q1
$149K Buy
+10,220
New +$149K 0.04% 320
2014
Q3
Sell
-12,180
Closed -$171K 213
2014
Q2
$171K Buy
+12,180
New +$171K 0.08% 219