Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$630K Buy
12,230
+3,411
+39% +$176K 0.02% 428
2025
Q1
$472K Buy
8,819
+1,940
+28% +$104K 0.02% 437
2024
Q4
$329K Buy
6,879
+1,500
+28% +$71.8K 0.01% 509
2024
Q3
$239K Sell
5,379
-2,000
-27% -$88.9K 0.01% 565
2024
Q2
$314K Sell
7,379
-206
-3% -$8.77K 0.01% 487
2024
Q1
$315K Buy
+7,585
New +$315K 0.01% 483
2023
Q4
Sell
-6,685
Closed -$238K 488
2023
Q3
$238K Sell
6,685
-227
-3% -$8.07K 0.01% 521
2023
Q2
$234K Hold
6,912
0.01% 528
2023
Q1
$238K Buy
6,912
+300
+5% +$10.3K 0.01% 534
2022
Q4
$217K Buy
+6,612
New +$217K 0.01% 538
2018
Q1
Sell
-6,046
Closed -$215K 535
2017
Q4
$215K Hold
6,046
0.01% 396
2017
Q3
$211K Sell
6,046
-254
-4% -$8.86K 0.01% 480
2017
Q2
$210K Sell
6,300
-817
-11% -$27.2K 0.01% 463
2017
Q1
$256K Sell
7,117
-621
-8% -$22.3K 0.01% 431
2016
Q4
$268K Sell
7,738
-180
-2% -$6.23K 0.02% 420
2016
Q3
$268K Hold
7,918
0.02% 415
2016
Q2
$267K Sell
7,918
-3,411
-30% -$115K 0.02% 415
2016
Q1
$336K Buy
11,329
+49
+0.4% +$1.45K 0.02% 367
2015
Q4
$443K Buy
+11,280
New +$443K 0.03% 326