Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$988K Sell
4,520
-28
-0.6% -$6.12K 0.05% 179
2025
Q1
$636K Buy
4,548
+104
+2% +$14.5K 0.03% 202
2024
Q4
$741K Buy
4,444
+48
+1% +$8K 0.04% 191
2024
Q3
$749K Buy
4,396
+22
+0.5% +$3.75K 0.04% 192
2024
Q2
$618K Buy
4,374
+2,409
+123% +$340K 0.03% 203
2024
Q1
$247K Buy
+1,965
New +$247K 0.01% 272
2018
Q4
Sell
-592
Closed -$31K 438
2018
Q3
$31K Buy
592
+1
+0.2% +$52 ﹤0.01% 234
2018
Q2
$26K Buy
591
+452
+325% +$19.9K ﹤0.01% 235
2018
Q1
$6K Buy
+139
New +$6K ﹤0.01% 300