Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$358K Sell
4,100
-167
-4% -$14.6K 0.01% 844
2025
Q1
$291K Sell
4,267
-1,028
-19% -$70.2K 0.01% 829
2024
Q4
$412K Buy
+5,295
New +$412K 0.02% 700
2024
Q3
Sell
-1,881
Closed -$213K 994
2024
Q2
$213K Buy
1,881
+38
+2% +$4.31K 0.01% 887
2024
Q1
$256K Buy
1,843
+81
+5% +$11.2K 0.01% 775
2023
Q4
$219K Sell
1,762
-1,267
-42% -$157K 0.01% 806
2023
Q3
$283K Sell
3,029
-205
-6% -$19.1K 0.02% 635
2023
Q2
$416K Sell
3,234
-413
-11% -$53.1K 0.04% 472
2023
Q1
$424K Buy
3,647
+196
+6% +$22.8K 0.03% 531
2022
Q4
$391K Sell
3,451
-1,052
-23% -$119K 0.04% 473
2022
Q3
$362 Buy
4,503
+553
+14% +$44 0.01% 484
2022
Q2
$294K Buy
3,950
+406
+11% +$30.2K 0.04% 471
2022
Q1
$453K Buy
3,544
+212
+6% +$27.1K 0.05% 390
2021
Q4
$447K Buy
3,332
+128
+4% +$17.2K 0.05% 398
2021
Q3
$499K Buy
3,204
+276
+9% +$43K 0.06% 341
2021
Q2
$313K Buy
+2,928
New +$313K 0.04% 437
2019
Q1
Sell
-252
Closed -$7K 713
2018
Q4
$7K Buy
+252
New +$7K ﹤0.01% 1242
2018
Q1
$3K Hold
176
﹤0.01% 1433
2017
Q4
$3K Buy
+176
New +$3K ﹤0.01% 1410