Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$527K Buy
3,338
+365
+12% +$57.7K 0.32% 87
2025
Q1
$322K Buy
2,973
+1,201
+68% +$130K 0.22% 91
2024
Q4
$238K Sell
1,772
-315
-15% -$42.3K 0.16% 97
2024
Q3
$253K Sell
2,087
-268
-11% -$32.5K 0.16% 94
2024
Q2
$291K Sell
2,355
-4,255
-64% -$526K 0.19% 97
2024
Q1
$597K Buy
+6,610
New +$597K 0.39% 78
2023
Q4
Sell
-6,490
Closed -$282K 113
2023
Q3
$282K Buy
+6,490
New +$282K 0.19% 97
2023
Q1
Sell
-7,500
Closed -$110K 290
2022
Q4
$110K Buy
+7,500
New +$110K 0.08% 141
2021
Q1
Sell
-21,800
Closed -$285K 95
2020
Q4
$285K Sell
21,800
-4,200
-16% -$54.9K 0.22% 75
2020
Q3
$351K Sell
26,000
-3,000
-10% -$40.5K 0.29% 68
2020
Q2
$275K Sell
29,000
-24,800
-46% -$235K 0.25% 67
2020
Q1
$354K Hold
53,800
0.33% 48
2019
Q4
$316K Buy
+53,800
New +$316K 0.28% 57
2019
Q1
Sell
-65,120
Closed -$217K 85
2018
Q4
$217K Buy
+65,120
New +$217K 0.21% 70