Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.58M Sell
1,764
-33
-2% -$29.6K 0.01% 414
2025
Q1
$1.22M Sell
1,797
-74
-4% -$50.3K 0.01% 444
2024
Q4
$1.18M Buy
1,871
+159
+9% +$100K 0.01% 449
2024
Q3
$1.33M Buy
1,712
+19
+1% +$14.7K 0.01% 441
2024
Q2
$1.4M Buy
1,693
+238
+16% +$196K 0.01% 424
2024
Q1
$1.02M Buy
+1,455
New +$1.02M 0.01% 484
2023
Q2
Sell
-726
Closed -$290K 844
2023
Q1
$290K Buy
726
+137
+23% +$54.7K ﹤0.01% 702
2022
Q4
$222K Buy
+589
New +$222K ﹤0.01% 765
2022
Q1
Sell
-528
Closed -$227K 925
2021
Q4
$227K Buy
+528
New +$227K ﹤0.01% 853
2020
Q1
Sell
-2,247
Closed -$400K 845
2019
Q4
$400K Buy
2,247
+189
+9% +$33.6K ﹤0.01% 593
2019
Q3
$328K Buy
+2,058
New +$328K ﹤0.01% 617
2019
Q2
Sell
-605
Closed -$72K 1294
2019
Q1
$72K Hold
605
﹤0.01% 1057
2018
Q4
$54K Hold
605
﹤0.01% 1119
2018
Q3
$62K Sell
605
-5
-0.8% -$512 ﹤0.01% 1164
2018
Q2
$63K Buy
+610
New +$63K ﹤0.01% 1134