Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$235K Buy
8,105
+6
+0.1% +$174 0.07% 82
2025
Q1
$229K Sell
8,099
-1,771
-18% -$50.1K 0.07% 74
2024
Q4
$225K Buy
+9,870
New +$225K 0.06% 70
2024
Q3
Sell
-3,199
Closed -$61.1K 324
2024
Q2
$61.1K Buy
+3,199
New +$61.1K 0.02% 103
2022
Q3
Sell
-14,082
Closed -$295K 170
2022
Q2
$295K Sell
14,082
-7,339
-34% -$154K 0.04% 148
2022
Q1
$382K Buy
+21,421
New +$382K 0.05% 157
2021
Q4
Sell
-9,953
Closed -$203K 216
2021
Q3
$203K Buy
+9,953
New +$203K 0.03% 181
2021
Q2
Sell
-64,041
Closed -$1.46M 110
2021
Q1
$1.46M Buy
64,041
+19,883
+45% +$455K 0.6% 30
2020
Q4
$959K Buy
44,158
+625
+1% +$13.6K 0.43% 51
2020
Q3
$904K Sell
43,533
-12,900
-23% -$268K 0.42% 51
2020
Q2
$1.29M Buy
+56,433
New +$1.29M 0.57% 24
2019
Q4
$965K Buy
32,687
+1,230
+4% +$36.3K 0.41% 36
2019
Q3
$899K Buy
31,457
+1,834
+6% +$52.4K 0.41% 33
2019
Q2
$750K Buy
29,623
+1,465
+5% +$37.1K 0.34% 45
2019
Q1
$667K Buy
28,158
+3,379
+14% +$80K 0.28% 53
2018
Q4
$534K Buy
+24,779
New +$534K 0.25% 53