Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.74M Sell
53,026
-1
-0% -$71 0.39% 82
2025
Q1
$3.18M Buy
53,027
+27
+0.1% +$1.62K 0.36% 87
2024
Q4
$4.42M Sell
53,000
-1,600
-3% -$134K 0.46% 76
2024
Q3
$4.63M Buy
+54,600
New +$4.63M 0.5% 69
2021
Q1
Sell
-7,300
Closed -$300K 369
2020
Q4
$300K Sell
7,300
-22,900
-76% -$941K 0.05% 225
2020
Q3
$686K Buy
30,200
+19,600
+185% +$445K 0.14% 161
2020
Q2
$290K Buy
+10,600
New +$290K 0.06% 231
2019
Q4
Sell
-39,100
Closed -$1.19M 314
2019
Q3
$1.19M Buy
39,100
+26,600
+213% +$808K 0.17% 134
2019
Q2
$323K Buy
12,500
+8,700
+229% +$225K 0.05% 168
2019
Q1
$82K Buy
+3,800
New +$82K 0.01% 177