Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$671K Sell
5,316
-28
-0.5% -$3.54K ﹤0.01% 552
2025
Q1
$575K Sell
5,344
-31
-0.6% -$3.34K ﹤0.01% 560
2024
Q4
$705K Sell
5,375
-351
-6% -$46K 0.01% 537
2024
Q3
$616K Buy
5,726
+423
+8% +$45.5K ﹤0.01% 558
2024
Q2
$563K Buy
5,303
+2,679
+102% +$284K ﹤0.01% 561
2024
Q1
$320K Buy
+2,624
New +$320K ﹤0.01% 686
2019
Q2
Sell
-5,569
Closed -$104K 1744
2019
Q1
$104K Hold
5,569
﹤0.01% 969
2018
Q4
$110K Sell
5,569
-711
-11% -$14K ﹤0.01% 932
2018
Q3
$248K Hold
6,280
﹤0.01% 770
2018
Q2
$218K Buy
6,280
+52
+0.8% +$1.81K ﹤0.01% 797
2018
Q1
$219K Hold
6,228
﹤0.01% 807
2017
Q4
$197K Buy
+6,228
New +$197K ﹤0.01% 854