Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$456K Sell
3,610
-92
-2% -$11.6K 0.15% 87
2025
Q1
$398K Buy
3,702
+1,038
+39% +$112K 0.15% 85
2024
Q4
$349K Buy
+2,664
New +$349K 0.13% 85
2022
Q3
Sell
-7,114
Closed -$204K 124
2022
Q2
$204K Sell
7,114
-1,996
-22% -$57.2K 0.11% 123
2022
Q1
$394K Sell
9,110
-757
-8% -$32.7K 0.17% 97
2021
Q4
$454K Buy
+9,867
New +$454K 0.18% 95
2021
Q2
Sell
-16,608
Closed -$708K 499
2021
Q1
$708K Sell
16,608
-3,531
-18% -$151K 0.38% 64
2020
Q4
$830K Buy
+20,139
New +$830K 0.54% 52