Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$754K Buy
10,120
+3,010
+42% +$224K 0.05% 232
2025
Q1
$482K Sell
7,110
-1,556
-18% -$105K 0.04% 247
2024
Q4
$537K Buy
8,666
+2,225
+35% +$138K 0.05% 250
2024
Q3
$419K Buy
6,441
+1,058
+20% +$68.9K 0.04% 267
2024
Q2
$289K Buy
5,383
+1,572
+41% +$84.4K 0.03% 309
2024
Q1
$201K Buy
+3,811
New +$201K 0.02% 396
2022
Q1
Sell
-21,880
Closed -$1.46M 362
2021
Q4
$1.46M Buy
21,880
+11,656
+114% +$775K 0.18% 83
2021
Q3
$712K Sell
10,224
-129
-1% -$8.98K 0.09% 162
2021
Q2
$727K Sell
10,353
-427
-4% -$30K 0.1% 168
2021
Q1
$672K Buy
10,780
+556
+5% +$34.7K 0.15% 146
2020
Q4
$514K Buy
10,224
+135
+1% +$6.79K 0.14% 125
2020
Q3
$538K Sell
10,089
-1,771
-15% -$94.4K 0.18% 117
2020
Q2
$622K Buy
+11,860
New +$622K 0.27% 90
2019
Q3
Sell
-124
Closed -$3K 357
2019
Q2
$3K Hold
124
﹤0.01% 630
2019
Q1
$2K Hold
124
﹤0.01% 654
2018
Q4
$1K Buy
124
+51
+70% +$411 ﹤0.01% 715
2018
Q3
$0 Sell
73
-568
-89% ﹤0.01% 871
2018
Q2
$21K Sell
641
-1,525
-70% -$50K 0.01% 347
2018
Q1
$67K Buy
2,166
+164
+8% +$5.07K 0.04% 213
2017
Q4
$54K Buy
+2,002
New +$54K 0.04% 240