Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$968K Sell
2,929
-509
-15% -$168K 0.09% 190
2025
Q1
$1.13M Buy
+3,438
New +$1.13M 0.07% 243
2024
Q4
Sell
-619
Closed -$215K 544
2024
Q3
$215K Sell
619
-62
-9% -$21.5K 0.01% 513
2024
Q2
$225K Buy
681
+124
+22% +$41K 0.02% 477
2024
Q1
$202K Sell
557
-125
-18% -$45.4K 0.02% 493
2023
Q4
$204K Buy
+682
New +$204K 0.02% 483
2020
Q3
Sell
-337
Closed -$63K 344
2020
Q2
$63K Buy
337
+66
+24% +$12.3K 0.03% 342
2020
Q1
$48K Buy
271
+102
+60% +$18.1K 0.03% 342
2019
Q4
$35K Buy
+169
New +$35K 0.02% 398