Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$346K Buy
32,919
+3,040
+10% +$32K 0.04% 593
2025
Q1
$371K Buy
29,879
+15,346
+106% +$191K 0.06% 475
2024
Q4
$187K Sell
14,533
-7,446
-34% -$95.8K 0.02% 837
2024
Q3
$441K Sell
21,979
-16,254
-43% -$326K 0.01% 507
2024
Q2
$672K Buy
+38,233
New +$672K 0.01% 430
2024
Q1
Hold
0
1402
2023
Q4
Hold
0
1412
2023
Q3
Hold
0
1338
2023
Q2
Hold
0
1221
2020
Q1
Hold
0
610
2019
Q4
Hold
0
758
2019
Q3
Sell
-18,845
Closed -$316K 702
2019
Q2
$316K Sell
18,845
-27,194
-59% -$456K ﹤0.01% 397
2019
Q1
$832K Buy
+46,039
New +$832K 0.01% 124
2018
Q4
Hold
0
1139
2018
Q3
Hold
0
1161
2018
Q2
Hold
0
1032
2016
Q2
Sell
-11,073
Closed -$131K 421
2016
Q1
$131K Buy
11,073
+373
+3% +$4.41K 0.17% 160
2015
Q4
$102K Buy
+10,700
New +$102K 0.12% 153
2015
Q3
Sell
-15,839
Closed -$210K 217
2015
Q2
$210K Buy
+15,839
New +$210K 0.35% 86