Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$660K Buy
4,849
+2,361
+95% +$321K 0.03% 206
2025
Q1
$330K Sell
2,488
-116
-4% -$15.4K 0.02% 267
2024
Q4
$295K Buy
2,604
+101
+4% +$11.4K 0.02% 281
2024
Q3
$285K Buy
2,503
+132
+6% +$15K 0.01% 282
2024
Q2
$246K Buy
+2,371
New +$246K 0.01% 291
2022
Q1
Sell
-2,091
Closed -$294K 167
2021
Q4
$294K Buy
2,091
+51
+3% +$7.17K 0.02% 145
2021
Q3
$241K Hold
2,040
0.02% 144
2021
Q2
$242K Buy
+2,040
New +$242K 0.02% 144
2018
Q4
Sell
-434
Closed -$32K 135
2018
Q3
$32K Buy
434
+2
+0.5% +$147 ﹤0.01% 229
2018
Q2
$26K Buy
432
+116
+37% +$6.98K ﹤0.01% 233
2018
Q1
$19K Buy
+316
New +$19K ﹤0.01% 223