Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,758
Closed -$209K 243
2024
Q4
$209K Sell
2,758
-383
-12% -$29K 0.01% 228
2024
Q3
$278K Buy
3,141
+5
+0.2% +$442 0.02% 207
2024
Q2
$236K Buy
3,136
+13
+0.4% +$980 0.01% 201
2024
Q1
$294K Sell
3,123
-2,426
-44% -$228K 0.02% 184
2023
Q4
$602K Buy
+5,549
New +$602K 0.04% 144
2019
Q3
Sell
-2,821
Closed -$237K 149
2019
Q2
$237K Buy
+2,821
New +$237K 0.02% 120
2018
Q2
Sell
-3,364
Closed -$224K 159
2018
Q1
$224K Buy
+3,364
New +$224K 0.02% 157
2016
Q2
Sell
-3,566
Closed -$220K 128
2016
Q1
$220K Buy
3,566
+200
+6% +$12.3K 0.03% 113
2015
Q4
$210K Buy
+3,366
New +$210K 0.03% 119