Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$283K Buy
1,458
+79
+6% +$15.3K 0.02% 354
2025
Q1
$162K Sell
1,379
-323
-19% -$37.9K 0.01% 411
2024
Q4
$235K Buy
+1,702
New +$235K 0.02% 406
2022
Q2
Sell
-35,026
Closed -$814K 353
2022
Q1
$814K Sell
35,026
-12,357
-26% -$287K 0.13% 126
2021
Q4
$1.08M Sell
47,383
-6,934
-13% -$158K 0.13% 103
2021
Q3
$929K Buy
54,317
+8,369
+18% +$143K 0.12% 138
2021
Q2
$852K Buy
45,948
+19,942
+77% +$370K 0.11% 156
2021
Q1
$437K Buy
26,006
+11,011
+73% +$185K 0.1% 196
2020
Q4
$295K Buy
+14,995
New +$295K 0.08% 215
2019
Q3
Sell
-24
Closed 829
2019
Q2
$0 Hold
24
﹤0.01% 985
2019
Q1
$0 Hold
24
﹤0.01% 996
2018
Q4
$0 Hold
24
﹤0.01% 1012
2018
Q3
$0 Hold
24
﹤0.01% 1019
2018
Q2
$0 Hold
24
﹤0.01% 1027
2018
Q1
$0 Buy
+24
New ﹤0.01% 953