Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,389
Closed -$245K 519
2025
Q1
$245K Buy
+1,389
New +$245K 0.02% 394
2024
Q4
Sell
-976
Closed -$231K 457
2024
Q3
$231K Buy
976
+14
+1% +$3.32K 0.02% 388
2024
Q2
$229K Sell
962
-108
-10% -$25.8K 0.02% 385
2024
Q1
$271K Buy
1,070
+61
+6% +$15.4K 0.03% 304
2023
Q4
$233K Buy
+1,009
New +$233K 0.03% 299
2019
Q4
Sell
-1,695
Closed -$253K 196
2019
Q3
$253K Hold
1,695
0.03% 158
2019
Q2
$273K Hold
1,695
0.03% 161
2019
Q1
$244K Sell
1,695
-1,000
-37% -$144K 0.03% 171
2018
Q4
$313K Hold
2,695
0.04% 154
2018
Q3
$350K Hold
2,695
0.04% 132
2018
Q2
$269K Hold
2,695
0.04% 139
2018
Q1
$264K Sell
2,695
-1,000
-27% -$98K 0.04% 137
2017
Q4
$362K Buy
3,695
+745
+25% +$73K 0.05% 123
2017
Q3
$280K Hold
2,950
0.04% 136
2017
Q2
$264K Hold
2,950
0.05% 137
2017
Q1
$238K Hold
2,950
0.05% 141
2016
Q4
$224K Buy
+2,950
New +$224K 0.05% 142