Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$202K Sell
6,761
-1,750
-21% -$52.4K ﹤0.01% 897
2025
Q1
$288K Buy
8,511
+312
+4% +$10.5K 0.01% 732
2024
Q4
$242K Sell
8,199
-263
-3% -$7.78K 0.01% 701
2024
Q3
$266K Buy
8,462
+1,296
+18% +$40.7K 0.01% 650
2024
Q2
$259K Sell
7,166
-45
-0.6% -$1.62K 0.01% 630
2024
Q1
$272K Sell
7,211
-3,265
-31% -$123K 0.01% 627
2023
Q4
$371K Buy
10,476
+2,775
+36% +$98.2K 0.01% 505
2023
Q3
$298K Buy
+7,701
New +$298K 0.01% 512
2020
Q1
Sell
-6,912
Closed -$261K 353
2019
Q4
$261K Sell
6,912
-1,483
-18% -$56K 0.04% 314
2019
Q3
$319K Sell
8,395
-3,234
-28% -$123K 0.06% 235
2019
Q2
$475K Buy
11,629
+5,958
+105% +$243K 0.11% 165
2019
Q1
$244K Sell
5,671
-162
-3% -$6.97K 0.06% 224
2018
Q4
$214K Sell
5,833
-2,598
-31% -$95.3K 0.05% 231
2018
Q3
$371K Buy
+8,431
New +$371K 0.1% 191
2015
Q3
Sell
-6,174
Closed -$208K 65
2015
Q2
$208K Buy
+6,174
New +$208K 0.09% 150