Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,142
Closed -$238K 285
2025
Q1
$238K Sell
2,142
-1,819
-46% -$202K 0.04% 249
2024
Q4
$410K Sell
3,961
-35
-0.9% -$3.62K 0.06% 149
2024
Q3
$447K Sell
3,996
-14
-0.3% -$1.57K 0.07% 146
2024
Q2
$406K Sell
4,010
-142
-3% -$14.4K 0.09% 127
2024
Q1
$356K Buy
+4,152
New +$356K 0.06% 164
2023
Q1
Sell
-673
Closed -$48.4K 209
2022
Q4
$48.4K Buy
+673
New +$48.4K 0.01% 418
2019
Q2
Sell
-3,933
Closed -$197K 128
2019
Q1
$197K Sell
3,933
-4,238
-52% -$212K 0.16% 112
2018
Q4
$372K Buy
8,171
+311
+4% +$14.2K 0.37% 41
2018
Q3
$370K Sell
7,860
-213
-3% -$10K 0.28% 64
2018
Q2
$347K Buy
+8,073
New +$347K 0.28% 68