Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$917K Buy
+9,650
New +$917K 0.13% 147
2023
Q2
Sell
-2,855
Closed -$209K 311
2023
Q1
$209K Buy
+2,855
New +$209K 0.05% 287
2021
Q1
Sell
-20,051
Closed -$1.15M 225
2020
Q4
$1.15M Sell
20,051
-6,594
-25% -$379K 0.4% 70
2020
Q3
$1.52M Sell
26,645
-4,437
-14% -$252K 0.63% 50
2020
Q2
$1.55M Buy
31,082
+1,890
+6% +$94.3K 0.69% 43
2020
Q1
$1.19M Buy
29,192
+2,241
+8% +$91.4K 0.6% 49
2019
Q4
$1.42M Buy
26,951
+1,068
+4% +$56.4K 0.58% 53
2019
Q3
$1.21M Buy
25,883
+2,490
+11% +$116K 0.51% 58
2019
Q2
$1.12K Buy
23,393
+13,431
+135% +$641 0.48% 61
2019
Q1
$453 Buy
+9,962
New +$453 0.2% 110