Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$537K Sell
5,218
-1,661
-24% -$171K 0.04% 392
2025
Q1
$601K Buy
6,879
+533
+8% +$46.6K 0.04% 374
2024
Q4
$635K Buy
6,346
+52
+0.8% +$5.21K 0.04% 357
2024
Q3
$535K Buy
+6,294
New +$535K 0.03% 420
2020
Q1
Sell
-4,278
Closed -$276K 533
2019
Q4
$276K Sell
4,278
-123
-3% -$7.94K 0.03% 427
2019
Q3
$252K Buy
4,401
+30
+0.7% +$1.72K 0.02% 453
2019
Q2
$265K Sell
4,371
-48
-1% -$2.91K 0.03% 442
2019
Q1
$239K Buy
+4,419
New +$239K 0.03% 440
2018
Q4
Sell
-5,484
Closed -$323K 521
2018
Q3
$323K Sell
5,484
-248
-4% -$14.6K 0.03% 384
2018
Q2
$298K Sell
5,732
-238
-4% -$12.4K 0.03% 400
2018
Q1
$325K Buy
5,970
+1,437
+32% +$78.2K 0.03% 356
2017
Q4
$240K Sell
4,533
-133
-3% -$7.04K 0.02% 440
2017
Q3
$205K Buy
+4,666
New +$205K 0.02% 462