Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$209K Buy
916
+97
+12% +$22.2K 0.08% 94
2025
Q1
$201K Buy
819
+72
+10% +$17.7K 0.08% 87
2024
Q4
$211K Sell
747
-8
-1% -$2.26K 0.09% 73
2024
Q3
$208K Buy
755
+21
+3% +$5.78K 0.09% 76
2024
Q2
$221K Sell
734
-2
-0.3% -$603 0.09% 75
2024
Q1
$214K Buy
+736
New +$214K 0.1% 70
2023
Q4
Sell
-876
Closed -$233K 68
2023
Q3
$233K Buy
+876
New +$233K 0.14% 58
2019
Q2
Sell
-1,028
Closed -$187K 243
2019
Q1
$187K Sell
1,028
-350
-25% -$63.7K 0.09% 96
2018
Q4
$223K Hold
1,378
0.12% 81
2018
Q3
$333K Hold
1,378
0.15% 61
2018
Q2
$314K Hold
1,378
0.15% 62
2018
Q1
$332K Buy
1,378
+350
+34% +$84.3K 0.15% 56
2017
Q4
$257K Sell
1,028
-2
-0.2% -$500 0.12% 74
2017
Q3
$233K Sell
1,030
-19
-2% -$4.3K 0.11% 80
2017
Q2
$228K Buy
1,049
+2
+0.2% +$435 0.11% 79
2017
Q1
$205K Buy
1,047
+1
+0.1% +$196 0.1% 85
2016
Q4
$195K Buy
+1,046
New +$195K 0.1% 87