Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$118K Buy
11,395
+1,184
+12% +$12.3K ﹤0.01% 929
2025
Q1
$125K Buy
10,211
+480
+5% +$5.86K ﹤0.01% 600
2024
Q4
$123K Buy
9,731
+83
+0.9% +$1.05K ﹤0.01% 602
2024
Q3
$192K Sell
9,648
-1,873
-16% -$37.2K 0.01% 549
2024
Q2
$200K Buy
11,521
+668
+6% +$11.6K 0.01% 545
2024
Q1
$193K Buy
10,853
+334
+3% +$5.93K 0.01% 556
2023
Q4
$200K Buy
10,519
+976
+10% +$18.6K 0.01% 523
2023
Q3
$143K Buy
9,543
+126
+1% +$1.89K ﹤0.01% 579
2023
Q2
$194K Buy
9,417
+909
+11% +$18.7K 0.01% 521
2023
Q1
$203K Sell
8,508
-196
-2% -$4.69K 0.01% 506
2022
Q4
$249K Buy
+8,704
New +$249K 0.01% 491
2019
Q3
Sell
-17,744
Closed -$297K 398
2019
Q2
$297K Buy
17,744
+6,182
+53% +$103K 0.01% 379
2019
Q1
$209K Buy
+11,562
New +$209K 0.01% 388
2018
Q4
Sell
-19,125
Closed -$268K 206
2018
Q3
$268K Buy
19,125
+4,085
+27% +$57.2K 0.01% 220
2018
Q2
$202K Buy
15,040
+4,763
+46% +$64K 0.01% 229
2018
Q1
$117K Buy
+10,277
New +$117K 0.01% 180