Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$258K Buy
+1,174
New +$258K 0.01% 53
2022
Q1
Sell
-15,160
Closed -$2.53M 64
2021
Q4
$2.53M Buy
15,160
+1,100
+8% +$183K 0.13% 36
2021
Q3
$2.31M Buy
14,060
+4,740
+51% +$778K 0.14% 33
2021
Q2
$1.6M Sell
9,320
-480
-5% -$82.6K 0.1% 35
2021
Q1
$1.52M Buy
9,800
+480
+5% +$74.3K 0.1% 34
2020
Q4
$1.52M Sell
9,320
-1,020
-10% -$166K 0.12% 37
2020
Q3
$1.63M Buy
10,340
+1,160
+13% +$183K 0.15% 35
2020
Q2
$1.27M Buy
+9,180
New +$1.27M 0.13% 34