Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$417K Sell
5,111
-102
-2% -$8.33K 0.03% 335
2025
Q1
$517K Sell
5,213
-85
-2% -$8.43K 0.04% 244
2024
Q4
$532K Buy
5,298
+48
+0.9% +$4.82K 0.04% 227
2024
Q3
$478K Buy
5,250
+572
+12% +$52.1K 0.04% 248
2024
Q2
$401K Buy
+4,678
New +$401K 0.04% 276
2024
Q1
Sell
-3,684
Closed -$259K 386
2023
Q4
$259K Buy
+3,684
New +$259K 0.03% 288
2020
Q3
Sell
-6,346
Closed -$211K 225
2020
Q2
$211K Buy
+6,346
New +$211K 0.02% 175
2020
Q1
Sell
-5,935
Closed -$449K 190
2019
Q4
$449K Buy
5,935
+5
+0.1% +$378 0.05% 123
2019
Q3
$437K Sell
5,930
-16
-0.3% -$1.18K 0.05% 126
2019
Q2
$409K Hold
5,946
0.05% 135
2019
Q1
$415K Sell
5,946
-40
-0.7% -$2.79K 0.05% 135
2018
Q4
$323K Buy
5,986
+127
+2% +$6.85K 0.04% 152
2018
Q3
$397K Buy
5,859
+806
+16% +$54.6K 0.05% 121
2018
Q2
$353K Hold
5,053
0.05% 119
2018
Q1
$288K Hold
5,053
0.04% 131
2017
Q4
$270K Sell
5,053
-7,880
-61% -$421K 0.04% 141
2017
Q3
$717K Buy
+12,933
New +$717K 0.11% 75