Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$565K Sell
6,189
-68
-1% -$6.2K 0.18% 54
2025
Q1
$573K Sell
6,257
-392
-6% -$35.9K 0.21% 54
2024
Q4
$566K Buy
6,649
+837
+14% +$71.3K 0.19% 54
2024
Q3
$508K Buy
5,812
+1,011
+21% +$88.4K 0.16% 60
2024
Q2
$379K Buy
4,801
+896
+23% +$70.7K 0.13% 71
2024
Q1
$353K Buy
+3,905
New +$353K 0.12% 79
2021
Q1
Sell
-1,449
Closed -$103K 236
2020
Q4
$103K Sell
1,449
-10
-0.7% -$711 0.08% 132
2020
Q3
$84K Hold
1,459
0.08% 131
2020
Q2
$89K Sell
1,459
-25
-2% -$1.53K 0.09% 127
2020
Q1
$82K Buy
1,484
+163
+12% +$9.01K 0.09% 113
2019
Q4
$95K Buy
+1,321
New +$95K 0.08% 137