Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$791K Buy
+30,400
New +$791K 0.03% 196
2022
Q1
Sell
-69,580
Closed -$1.76M 243
2021
Q4
$1.76M Buy
+69,580
New +$1.76M 0.1% 97
2020
Q4
Sell
-59,015
Closed -$906K 184
2020
Q3
$906K Buy
59,015
+4,150
+8% +$63.7K 0.07% 92
2020
Q2
$759K Buy
54,865
+7,100
+15% +$98.2K 0.07% 85
2020
Q1
$565K Sell
47,765
-605
-1% -$7.16K 0.06% 91
2019
Q4
$658K Sell
48,370
-3,830
-7% -$52.1K 0.06% 110
2019
Q3
$617K Buy
52,200
+4,750
+10% +$56.1K 0.05% 106
2019
Q2
$497K Buy
+47,450
New +$497K 0.04% 122
2017
Q3
Sell
-26,275
Closed -$201K 164
2017
Q2
$201K Buy
+26,275
New +$201K 0.02% 144