Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$95.8K Sell
107
-15
-12% -$13.4K ﹤0.01% 199
2025
Q1
$83K Buy
122
+32
+36% +$21.8K ﹤0.01% 194
2024
Q4
$56.7K Buy
90
+60
+200% +$37.8K ﹤0.01% 231
2024
Q3
$23.2K Buy
+30
New +$23.2K ﹤0.01% 229
2023
Q4
Sell
-223
Closed -$102K 447
2023
Q3
$102K Sell
223
-61
-21% -$28K ﹤0.01% 184
2023
Q2
$138K Buy
+284
New +$138K 0.01% 196
2022
Q4
Sell
-1,203
Closed -$364K 572
2022
Q3
$364K Buy
+1,203
New +$364K 0.01% 173
2020
Q1
Sell
-293
Closed -$52K 637
2019
Q4
$52K Sell
293
-488
-62% -$86.6K ﹤0.01% 658
2019
Q3
$92K Sell
781
-3,436
-81% -$405K 0.01% 206
2019
Q2
$498K Buy
4,217
+2,116
+101% +$250K 0.02% 278
2019
Q1
$184K Hold
2,101
0.01% 203
2018
Q4
$184K Sell
2,101
-587
-22% -$51.4K 0.01% 203
2018
Q3
$273K Sell
2,688
-348
-11% -$35.3K 0.02% 203
2018
Q2
$311K Sell
3,036
-4,224
-58% -$433K 0.03% 187
2018
Q1
$791K Buy
7,260
+4,357
+150% +$475K 0.01% 140
2017
Q4
$305K Buy
2,903
+2,005
+223% +$211K 0.02% 218
2017
Q3
$302K Buy
+898
New +$302K 0.02% 394
2017
Q2
Sell
-280
Closed -$27K 719
2017
Q1
$27K Buy
+280
New +$27K ﹤0.01% 341