Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$628K Sell
6,731
-16
-0.2% -$1.49K 0.04% 127
2025
Q1
$492K Hold
6,747
0.03% 139
2024
Q4
$407K Buy
+6,747
New +$407K 0.03% 162
2023
Q1
Sell
-14,423
Closed -$357K 190
2022
Q4
$357K Sell
14,423
-1,434
-9% -$35.5K 0.04% 125
2022
Q3
$420K Buy
+15,857
New +$420K 0.05% 114
2021
Q2
Sell
-5,970
Closed -$325K 219
2021
Q1
$325K Buy
5,970
+62
+1% +$3.38K 0.03% 160
2020
Q4
$301K Buy
+5,908
New +$301K 0.02% 146
2020
Q3
Sell
-9,827
Closed -$305K 203
2020
Q2
$305K Sell
9,827
-1,722
-15% -$53.4K 0.04% 129
2020
Q1
$322K Sell
11,549
-21,529
-65% -$600K 0.05% 106
2019
Q4
$984K Buy
+33,078
New +$984K 0.11% 82