Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$209K Hold
920
0.06% 143
2025
Q1
$224K Sell
920
-50
-5% -$12.2K 0.07% 126
2024
Q4
$273K Hold
970
0.08% 115
2024
Q3
$265K Hold
970
0.08% 114
2024
Q2
$291K Sell
970
-107
-10% -$32.1K 0.09% 107
2024
Q1
$312K Sell
1,077
-200
-16% -$57.9K 0.1% 102
2023
Q4
$323K Sell
1,277
-260
-17% -$65.8K 0.12% 108
2023
Q3
$407K Sell
1,537
-25
-2% -$6.62K 0.17% 94
2023
Q2
$387K Hold
1,562
0.16% 92
2023
Q1
$357K Sell
1,562
-50
-3% -$11.4K 0.16% 99
2022
Q4
$279K Buy
1,612
+10
+0.6% +$1.73K 0.13% 104
2022
Q3
$238K Buy
1,602
+110
+7% +$16.3K 0.12% 111
2022
Q2
$338K Buy
+1,492
New +$338K 0.17% 97
2019
Q4
Sell
-2,660
Closed -$387K 93
2019
Q3
$387K Sell
2,660
-99
-4% -$14.4K 0.32% 59
2019
Q2
$455K Sell
2,759
-295
-10% -$48.7K 0.38% 54
2019
Q1
$554K Sell
3,054
-49
-2% -$8.89K 0.54% 42
2018
Q4
$501K Buy
3,103
+175
+6% +$28.3K 0.53% 43
2018
Q3
$645K Sell
2,928
-217
-7% -$47.8K 0.6% 41
2018
Q2
$714K Sell
3,145
-9
-0.3% -$2.04K 0.66% 40
2018
Q1
$757K Buy
3,154
+125
+4% +$30K 0.75% 38
2017
Q4
$756K Buy
+3,029
New +$756K 0.82% 35