Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$894K Sell
14,704
-2,013
-12% -$122K 0.06% 281
2025
Q1
$960K Buy
16,717
+752
+5% +$43.2K 0.06% 282
2024
Q4
$790K Buy
15,965
+1,622
+11% +$80.2K 0.05% 303
2024
Q3
$648K Sell
14,343
-2,194
-13% -$99.1K 0.04% 357
2024
Q2
$719K Buy
16,537
+2,122
+15% +$92.3K 0.04% 333
2024
Q1
$567K Sell
14,415
-23
-0.2% -$905 0.04% 400
2023
Q4
$585K Buy
14,438
+6,594
+84% +$267K 0.04% 351
2023
Q3
$310K Buy
7,844
+358
+5% +$14.1K 0.03% 496
2023
Q2
$297K Buy
+7,486
New +$297K 0.03% 513
2020
Q2
Sell
-9,012
Closed -$252K 512
2020
Q1
$252K Buy
+9,012
New +$252K 0.03% 338
2018
Q3
Sell
-4,607
Closed -$204K 535
2018
Q2
$204K Sell
4,607
-352
-7% -$15.6K 0.02% 522
2018
Q1
$221K Sell
4,959
-727
-13% -$32.4K 0.02% 478
2017
Q4
$268K Buy
5,686
+264
+5% +$12.4K 0.03% 415
2017
Q3
$244K Buy
+5,422
New +$244K 0.03% 413
2017
Q1
Sell
-5,609
Closed -$204K 496
2016
Q4
$204K Buy
+5,609
New +$204K 0.03% 484