Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$288K Sell
2,782
-403
-13% -$41.7K 0.03% 496
2025
Q1
$354K Buy
3,185
+403
+14% +$44.8K 0.03% 408
2024
Q4
$287K Buy
2,782
+1,796
+182% +$185K 0.03% 501
2024
Q3
$110K Sell
986
-248
-20% -$27.7K 0.01% 742
2024
Q2
$110K Buy
1,234
+3
+0.2% +$268 0.01% 709
2024
Q1
$106K Buy
1,231
+44
+4% +$3.78K 0.01% 702
2023
Q4
$97.9K Buy
1,187
+252
+27% +$20.8K 0.01% 682
2023
Q3
$71.7K Buy
935
+3
+0.3% +$230 0.01% 728
2023
Q2
$65.1K Buy
932
+3
+0.3% +$209 0.01% 735
2023
Q1
$59.7K Buy
+929
New +$59.7K 0.01% 705
2020
Q1
Sell
-11,561
Closed -$612K 380
2019
Q4
$612K Sell
11,561
-84
-0.7% -$4.45K 0.06% 275
2019
Q3
$609K Buy
+11,645
New +$609K 0.07% 258
2016
Q4
Sell
-6,568
Closed -$236K 91
2016
Q3
$236K Buy
6,568
+36
+0.6% +$1.29K 0.28% 82
2016
Q2
$236K Buy
6,532
+38
+0.6% +$1.37K 0.31% 80
2016
Q1
$205K Buy
+6,494
New +$205K 0.3% 81