Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$252K Sell
11,349
-3
-0% -$67 ﹤0.01% 1642
2025
Q1
$261K Sell
11,352
-600
-5% -$13.8K ﹤0.01% 1481
2024
Q4
$277K Sell
11,952
-2,740
-19% -$63.5K ﹤0.01% 1415
2024
Q3
$511K Sell
14,692
-22,216
-60% -$773K 0.01% 1072
2024
Q2
$1.19M Sell
36,908
-3,916
-10% -$127K 0.02% 684
2024
Q1
$1.39M Sell
40,824
-643
-2% -$21.8K 0.02% 631
2023
Q4
$1.63M Buy
41,467
+1,036
+3% +$40.8K 0.03% 554
2023
Q3
$1.54M Buy
40,431
+1,067
+3% +$40.7K 0.03% 535
2023
Q2
$1.79M Buy
39,364
+1,124
+3% +$51.2K 0.03% 504
2023
Q1
$1.71M Buy
+38,240
New +$1.71M 0.04% 461
2019
Q3
Sell
-4,591
Closed -$209K 426
2019
Q2
$209K Sell
4,591
-244
-5% -$11.1K 0.03% 354
2019
Q1
$215K Buy
+4,835
New +$215K 0.04% 301
2018
Q3
Sell
-5,917
Closed -$239K 251
2018
Q2
$239K Sell
5,917
-469
-7% -$18.9K 0.08% 186
2018
Q1
$272K Sell
6,386
-106
-2% -$4.52K 0.11% 155
2017
Q4
$307K Buy
+6,492
New +$307K 0.13% 133