Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$540K Sell
5,786
-3,753
-39% -$350K 0.05% 270
2025
Q1
$695K Buy
9,539
+2,362
+33% +$172K 0.04% 314
2024
Q4
$433K Buy
7,177
+851
+13% +$51.3K 0.03% 352
2024
Q3
$476K Buy
6,326
+131
+2% +$9.86K 0.03% 344
2024
Q2
$450K Sell
6,195
-45
-0.7% -$3.27K 0.03% 337
2024
Q1
$480K Buy
6,240
+982
+19% +$75.6K 0.04% 329
2023
Q4
$324K Buy
5,258
+182
+4% +$11.2K 0.03% 399
2023
Q3
$233K Buy
+5,076
New +$233K 0.02% 432
2020
Q3
Sell
-1,590
Closed -$49K 990
2020
Q2
$49K Buy
1,590
+459
+41% +$14.1K 0.03% 378
2020
Q1
$32K Buy
1,131
+431
+62% +$12.2K 0.02% 398
2019
Q4
$21K Buy
+700
New +$21K 0.01% 488