Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,547
Closed -$212K 1179
2025
Q1
$212K Buy
+1,547
New +$212K 0.01% 999
2024
Q4
Sell
-1,274
Closed -$247K 1061
2024
Q3
$247K Buy
+1,274
New +$247K 0.01% 853
2024
Q1
Sell
-1,310
Closed -$339K 909
2023
Q4
$339K Buy
1,310
+193
+17% +$49.9K 0.02% 663
2023
Q3
$287K Sell
1,117
-234
-17% -$60.1K 0.02% 630
2023
Q2
$385K Sell
1,351
-51
-4% -$14.5K 0.04% 506
2023
Q1
$390K Buy
1,402
+312
+29% +$86.7K 0.02% 560
2022
Q4
$302K Buy
1,090
+2
+0.2% +$554 0.03% 548
2022
Q3
$528 Buy
+1,088
New +$528 0.02% 377
2020
Q4
Sell
-832
Closed -$236K 497
2020
Q3
$236K Buy
+832
New +$236K 0.06% 387
2019
Q1
Sell
-603
Closed -$181K 536
2018
Q4
$181K Sell
603
-68
-10% -$20.4K 0.08% 290
2018
Q3
$237K Buy
+671
New +$237K 0.11% 264
2018
Q1
$129K Sell
471
-38
-7% -$10.4K 0.06% 368
2017
Q4
$162K Buy
+509
New +$162K 0.07% 311