Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$232K Sell
27,089
-3,632
-12% -$31.1K 0.02% 1421
2025
Q1
$175K Buy
+30,721
New +$175K 0.02% 1422
2023
Q1
Sell
-18,783
Closed -$65K 1450
2022
Q4
$65K Buy
+18,783
New +$65K 0.01% 1342
2022
Q3
Sell
-48,671
Closed -$238K 1477
2022
Q2
$238K Sell
48,671
-9,643
-17% -$47.2K 0.04% 969
2022
Q1
$472K Buy
58,314
+6,069
+12% +$49.1K 0.06% 571
2021
Q4
$621K Buy
52,245
+23,954
+85% +$285K 0.08% 468
2021
Q3
$420K Buy
28,291
+8,814
+45% +$131K 0.04% 801
2021
Q2
$386K Buy
+19,477
New +$386K 0.04% 794
2021
Q1
Sell
-28,665
Closed -$302K 1071
2020
Q4
$302K Sell
28,665
-17,787
-38% -$187K 0.05% 729
2020
Q3
$423K Buy
+46,452
New +$423K 0.07% 490
2020
Q2
Sell
-12,814
Closed -$121K 594
2020
Q1
$121K Buy
+12,814
New +$121K 0.03% 868
2019
Q3
Sell
-10,051
Closed -$72K 1368
2019
Q2
$72K Buy
+10,051
New +$72K 0.01% 1365
2016
Q4
Sell
-30,300
Closed -$160K 1723
2016
Q3
$160K Buy
30,300
+11,200
+59% +$59.1K 0.01% 1645
2016
Q2
$94K Buy
+19,100
New +$94K 0.01% 1674