Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$402K Buy
1,039
+64
+7% +$24.8K 0.18% 66
2025
Q1
$374K Buy
975
+162
+20% +$62.1K 0.2% 66
2024
Q4
$362K Buy
813
+191
+31% +$84.9K 0.18% 68
2024
Q3
$322K Buy
622
+118
+23% +$61.1K 0.16% 67
2024
Q2
$280K Buy
504
+84
+20% +$46.7K 0.15% 66
2024
Q1
$212K Buy
+420
New +$212K 0.12% 74
2022
Q3
Sell
-2,947
Closed -$1.08M 61
2022
Q2
$1.08M Sell
2,947
-12
-0.4% -$4.39K 0.96% 37
2022
Q1
$1.35M Buy
2,959
+44
+2% +$20K 0.97% 39
2021
Q4
$1.65M Buy
2,915
+1,258
+76% +$713K 1.01% 39
2021
Q3
$954K Buy
1,657
+420
+34% +$242K 0.65% 51
2021
Q2
$724K Buy
1,237
+38
+3% +$22.2K 0.51% 52
2021
Q1
$570K Buy
1,199
+122
+11% +$58K 0.44% 54
2020
Q4
$539K Buy
1,077
+255
+31% +$128K 0.45% 52
2020
Q3
$403K Buy
822
+99
+14% +$48.5K 0.38% 54
2020
Q2
$315K Buy
+723
New +$315K 0.33% 53