Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$403K Buy
10,383
+182
+2% +$7.07K 0.01% 806
2025
Q1
$400K Buy
10,201
+1,367
+15% +$53.6K 0.01% 277
2024
Q4
$302K Buy
8,834
+1,457
+20% +$49.8K 0.01% 290
2024
Q3
$305K Sell
7,377
-96
-1% -$3.97K 0.01% 541
2024
Q2
$290K Buy
7,473
+2,027
+37% +$78.8K 0.01% 503
2024
Q1
$236K Buy
+5,446
New +$236K 0.01% 526
2018
Q4
Sell
-2,954
Closed -$150K 166
2018
Q3
$150K Sell
2,954
-1,084
-27% -$55K 0.03% 216
2018
Q2
$206K Sell
4,038
-8,264
-67% -$422K 0.07% 138
2018
Q1
$300K Buy
12,302
+3,666
+42% +$89.4K 0.05% 281
2017
Q4
$406K Buy
+8,636
New +$406K 0.05% 259