Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,956
Closed -$492K 265
2025
Q1
$492K Buy
4,956
+2,416
+95% +$240K 0.1% 127
2024
Q4
$255K Buy
2,540
+71
+3% +$7.13K 0.06% 187
2024
Q3
$201K Sell
2,469
-329
-12% -$26.8K 0.05% 205
2024
Q2
$231K Buy
+2,798
New +$231K 0.05% 213
2020
Q1
Sell
-5,923
Closed -$450K 232
2019
Q4
$450K Buy
5,923
+97
+2% +$7.37K 0.17% 143
2019
Q3
$431K Buy
5,826
+576
+11% +$42.6K 0.17% 149
2019
Q2
$361K Buy
5,250
+100
+2% +$6.88K 0.15% 166
2019
Q1
$356K Buy
5,150
+305
+6% +$21.1K 0.15% 171
2018
Q4
$259K Sell
4,845
-1,310
-21% -$70K 0.15% 176
2018
Q3
$416K Buy
6,155
+25
+0.4% +$1.69K 0.2% 135
2018
Q2
$428K Buy
6,130
+360
+6% +$25.1K 0.24% 116
2018
Q1
$330K Buy
+5,770
New +$330K 0.2% 138