Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$285K Sell
3,107
-1,340
-30% -$123K ﹤0.01% 1031
2025
Q1
$391K Sell
4,447
-170
-4% -$15K 0.01% 898
2024
Q4
$427K Sell
4,617
-199
-4% -$18.4K 0.01% 899
2024
Q3
$447K Buy
4,816
+290
+6% +$26.9K 0.01% 886
2024
Q2
$339K Sell
4,526
-163
-3% -$12.2K 0.01% 952
2024
Q1
$404K Buy
+4,689
New +$404K 0.01% 899
2022
Q1
Sell
-3,801
Closed -$201K 1332
2021
Q4
$201K Sell
3,801
-708
-16% -$37.4K ﹤0.01% 1210
2021
Q3
$211K Sell
4,509
-1,931
-30% -$90.4K ﹤0.01% 1195
2021
Q2
$327K Buy
6,440
+417
+7% +$21.2K ﹤0.01% 1003
2021
Q1
$283K Buy
+6,023
New +$283K ﹤0.01% 1024
2016
Q1
Sell
-8,508
Closed -$245K 762
2015
Q4
$245K Buy
8,508
+231
+3% +$6.65K 0.01% 597
2015
Q3
$220K Sell
8,277
-561
-6% -$14.9K 0.01% 623
2015
Q2
$248K Sell
8,838
-11
-0.1% -$309 0.01% 652
2015
Q1
$232K Buy
+8,849
New +$232K 0.01% 681