Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.62M Buy
9,060
+1,144
+14% +$204K 0.17% 189
2025
Q1
$1.27M Buy
7,916
+13
+0.2% +$2.08K 0.15% 197
2024
Q4
$1.38M Buy
7,903
+2,325
+42% +$405K 0.27% 105
2024
Q3
$1.26M Buy
+5,578
New +$1.26M 0.14% 207
2022
Q4
Sell
-6,028
Closed -$702K 324
2022
Q3
$702K Hold
6,028
0.07% 314
2022
Q2
$702K Buy
+6,028
New +$702K 0.07% 315
2021
Q2
Sell
-3,708
Closed -$615K 326
2021
Q1
$615K Buy
3,708
+150
+4% +$24.9K 0.1% 257
2020
Q4
$469K Buy
3,558
+104
+3% +$13.7K 0.09% 254
2020
Q3
$413K Sell
3,454
-2,536
-42% -$303K 0.09% 256
2020
Q2
$696K Buy
5,990
+127
+2% +$14.8K 0.16% 200
2020
Q1
$547K Sell
5,863
-5,905
-50% -$551K 0.16% 204
2019
Q4
$1.52M Buy
11,768
+4,928
+72% +$637K 0.18% 181
2019
Q3
$801K Buy
+6,840
New +$801K 0.1% 260