Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$316K Sell
891
-267
-23% -$94.8K 0.06% 527
2025
Q1
$406K Sell
1,158
-531
-31% -$186K 0.07% 478
2024
Q4
$534K Buy
+1,689
New +$534K 0.09% 362
2024
Q1
Sell
-962
Closed -$250K 898
2023
Q4
$250K Sell
962
-88
-8% -$22.9K 0.05% 588
2023
Q3
$242K Sell
1,050
-1,312
-56% -$302K 0.05% 552
2023
Q2
$561K Sell
2,362
-638
-21% -$152K 0.1% 229
2023
Q1
$676K Buy
+3,000
New +$676K 0.09% 217
2022
Q3
Sell
-2,400
Closed -$473K 951
2022
Q2
$473K Buy
+2,400
New +$473K 0.02% 497
2022
Q1
Sell
-2,500
Closed -$542K 707
2021
Q4
$542K Buy
+2,500
New +$542K 0.02% 240
2019
Q1
Sell
-2,500
Closed -$330K 337
2018
Q4
$330K Sell
2,500
-1,200
-32% -$158K 0.08% 208
2018
Q3
$555K Sell
3,700
-100
-3% -$15K 0.21% 141
2018
Q2
$503K Buy
+3,800
New +$503K 0.17% 167