Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$251K Buy
+2,545
New +$251K 0.21% 63
2025
Q1
Sell
-1,916
Closed -$259K 72
2024
Q4
$259K Buy
1,916
+559
+41% +$75.6K 0.25% 57
2024
Q3
$212K Hold
1,357
0.17% 77
2024
Q2
$201K Hold
1,357
0.18% 77
2024
Q1
$240K Buy
+1,357
New +$240K 0.2% 72
2020
Q1
Sell
-15,050
Closed -$1.93M 68
2019
Q4
$1.93M Sell
15,050
-940
-6% -$121K 1.65% 25
2019
Q3
$1.79M Sell
15,990
-1,238
-7% -$139K 1.59% 24
2019
Q2
$1.49M Buy
17,228
+12,003
+230% +$1.04M 1.37% 30
2019
Q1
$419K Buy
5,225
+860
+20% +$69K 0.41% 43
2018
Q4
$288K Hold
4,365
0.32% 46
2018
Q3
$385K Sell
4,365
-135
-3% -$11.9K 0.36% 47
2018
Q2
$343K Hold
4,500
0.35% 47
2018
Q1
$312K Sell
4,500
-170
-4% -$11.8K 0.31% 49
2017
Q4
$359K Sell
4,670
-52
-1% -$4K 0.31% 51
2017
Q3
$279K Buy
4,722
+333
+8% +$19.7K 0.25% 53
2017
Q2
$230K Sell
4,389
-178
-4% -$9.33K 0.21% 53
2017
Q1
$252K Buy
4,567
+730
+19% +$40.3K 0.23% 51
2016
Q4
$277K Buy
+3,837
New +$277K 0.27% 54