Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$688K Buy
4,764
+143
+3% +$20.6K 0.03% 416
2025
Q1
$393K Buy
4,621
+2
+0% +$170 0.02% 490
2024
Q4
$399K Buy
+4,619
New +$399K 0.02% 464
2024
Q3
Sell
-4,616
Closed -$477K 586
2024
Q2
$477K Buy
+4,616
New +$477K 0.03% 406
2024
Q1
Sell
-4,613
Closed -$394K 547
2023
Q4
$394K Buy
4,613
+2
+0% +$171 0.03% 410
2023
Q3
$304K Buy
+4,611
New +$304K 0.03% 432
2023
Q2
Sell
-4,608
Closed -$305K 470
2023
Q1
$305K Buy
4,608
+3
+0.1% +$198 0.03% 402
2022
Q4
$242K Buy
4,605
+36
+0.8% +$1.89K 0.02% 432
2022
Q3
$243K Buy
+4,569
New +$243K 0.02% 455
2019
Q3
Sell
-6,706
Closed -$315K 445
2019
Q2
$315K Buy
6,706
+54
+0.8% +$2.54K 0.06% 264
2019
Q1
$318K Sell
6,652
-577
-8% -$27.6K 0.06% 260
2018
Q4
$278K Sell
7,229
-609
-8% -$23.4K 0.07% 254
2018
Q3
$371K Buy
7,838
+10
+0.1% +$473 0.07% 261
2018
Q2
$442K Sell
7,828
-6
-0.1% -$339 0.09% 213
2018
Q1
$458K Sell
7,834
-975
-11% -$57K 0.1% 194
2017
Q4
$368K Buy
+8,809
New +$368K 0.08% 226