Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.39M Sell
6,647
-42
-0.6% -$8.8K 0.55% 58
2025
Q1
$1.14M Buy
+6,689
New +$1.14M 0.48% 65
2022
Q4
Sell
-2,260
Closed -$274K 106
2022
Q3
$274K Buy
+2,260
New +$274K 0.15% 86
2021
Q4
Sell
-3,256
Closed -$716K 107
2021
Q3
$716K Buy
3,256
+155
+5% +$34.1K 0.39% 73
2021
Q2
$743K Buy
3,101
+76
+3% +$18.2K 0.39% 72
2021
Q1
$771K Buy
3,025
+1,573
+108% +$401K 0.45% 72
2020
Q4
$311K Buy
+1,452
New +$311K 0.19% 89
2020
Q2
Sell
-100
Closed -$14K 73
2020
Q1
$14K Sell
100
-1,698
-94% -$238K 0.02% 121
2019
Q4
$585K Sell
1,798
-16
-0.9% -$5.21K 0.33% 61
2019
Q3
$690K Buy
1,814
+17
+0.9% +$6.47K 0.4% 53
2019
Q2
$654K Buy
+1,797
New +$654K 0.39% 57