Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$306K Buy
10,561
+1,902
+22% +$55K 0.09% 131
2025
Q1
$245K Buy
+8,659
New +$245K 0.08% 137
2023
Q2
Sell
-10,344
Closed -$199K 137
2023
Q1
$199K Sell
10,344
-270
-3% -$5.2K 0.1% 128
2022
Q4
$195K Sell
10,614
-1,964
-16% -$36.2K 0.1% 132
2022
Q3
$193K Sell
12,578
-772
-6% -$11.8K 0.11% 125
2022
Q2
$280K Sell
13,350
-1,860
-12% -$39K 0.16% 106
2022
Q1
$271K Buy
+15,210
New +$271K 0.15% 119
2021
Q2
Sell
-26,791
Closed -$613K 138
2021
Q1
$613K Buy
26,791
+258
+1% +$5.9K 0.39% 75
2020
Q4
$576K Buy
26,533
+4,069
+18% +$88.3K 0.35% 79
2020
Q3
$484K Buy
22,464
+1,840
+9% +$39.6K 0.33% 82
2020
Q2
$470K Buy
20,624
+501
+2% +$11.4K 0.36% 73
2020
Q1
$443K Buy
20,123
+4,467
+29% +$98.3K 0.44% 60
2019
Q4
$451K Buy
+15,656
New +$451K 0.34% 67