Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$404K Buy
+4,598
New +$404K 0.01% 605
2022
Q2
Sell
-1,874
Closed -$235K 522
2022
Q1
$235K Buy
1,874
+148
+9% +$18.6K 0.01% 437
2021
Q4
$394K Buy
1,726
+29
+2% +$6.62K 0.02% 316
2021
Q3
$532K Buy
+1,697
New +$532K 0.03% 257
2021
Q1
Sell
-3,448
Closed -$1.15M 453
2020
Q4
$1.15M Sell
3,448
-102
-3% -$33.9K 0.07% 115
2020
Q3
$670K Sell
3,550
-59
-2% -$11.1K 0.05% 162
2020
Q2
$421K Sell
3,609
-3,136
-46% -$366K 0.03% 185
2020
Q1
$590K Sell
6,745
-577
-8% -$50.5K 0.06% 148
2019
Q4
$980K Buy
7,322
+934
+15% +$125K 0.11% 116
2019
Q3
$650K Buy
+6,388
New +$650K 0.08% 144
2018
Q3
Sell
-16,032
Closed -$683K 308
2018
Q2
$683K Hold
16,032
0.09% 137
2018
Q1
$499K Buy
+16,032
New +$499K 0.07% 154