Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$655K Sell
9,444
-115
-1% -$7.98K 0.66% 50
2025
Q1
$590K Sell
9,559
-25
-0.3% -$1.54K 0.64% 52
2024
Q4
$567K Sell
9,584
-437
-4% -$25.9K 0.59% 54
2024
Q3
$533K Sell
10,021
-482
-5% -$25.7K 0.54% 62
2024
Q2
$499K Buy
10,503
+1,913
+22% +$90.9K 0.5% 58
2024
Q1
$429K Buy
8,590
+430
+5% +$21.5K 0.45% 65
2023
Q4
$408K Buy
+8,160
New +$408K 0.48% 53
2021
Q4
Sell
-8,400
Closed -$457K 57
2021
Q3
$457K Hold
8,400
0.36% 37
2021
Q2
$445K Buy
+8,400
New +$445K 0.34% 36
2019
Q2
Sell
-3,730
Closed -$201K 82
2019
Q1
$201K Buy
3,730
+29
+0.8% +$1.56K 0.17% 45
2018
Q4
$160K Buy
3,701
+426
+13% +$18.4K 0.12% 49
2018
Q3
$159K Sell
3,275
-125
-4% -$6.07K 0.1% 55
2018
Q2
$146K Hold
3,400
0.1% 55
2018
Q1
$146K Buy
+3,400
New +$146K 0.1% 48