Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$254K Buy
3,543
+67
+2% +$4.81K 0.01% 706
2025
Q1
$235K Buy
+3,476
New +$235K 0.01% 721
2024
Q4
Sell
-3,741
Closed -$214K 891
2024
Q3
$214K Sell
3,741
-1,559
-29% -$89.3K 0.1% 297
2024
Q2
$265K Buy
+5,300
New +$265K 0.12% 240
2020
Q1
Sell
-13,891
Closed -$403K 291
2019
Q4
$403K Hold
13,891
0.16% 176
2019
Q3
$358K Buy
13,891
+700
+5% +$18K 0.22% 154
2019
Q2
$286K Sell
13,191
-250
-2% -$5.42K 0.18% 173
2019
Q1
$331K Sell
13,441
-170
-1% -$4.19K 0.25% 138
2018
Q4
$374K Buy
13,611
+730
+6% +$20.1K 0.36% 94
2018
Q3
$375K Sell
12,881
-1,300
-9% -$37.8K 0.28% 131
2018
Q2
$403K Sell
14,181
-50
-0.4% -$1.42K 0.35% 104
2018
Q1
$341K Sell
14,231
-136
-0.9% -$3.26K 0.33% 117
2017
Q4
$394K Buy
14,367
+410
+3% +$11.2K 0.41% 87
2017
Q3
$280K Sell
13,957
-13,684
-50% -$275K 0.35% 118
2017
Q2
$645K Buy
+27,641
New +$645K 0.2% 171