Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$511K Buy
3,237
+596
+23% +$94.2K 0.08% 57
2025
Q1
$286K Sell
2,641
-155
-6% -$16.8K 0.05% 74
2024
Q4
$375K Buy
2,796
+901
+48% +$121K 0.07% 68
2024
Q3
$230K Buy
+1,895
New +$230K 0.04% 93
2022
Q2
Sell
-29,960
Closed -$818K 122
2022
Q1
$818K Buy
+29,960
New +$818K 0.18% 79
2021
Q2
Sell
-1,760
Closed -$23K 229
2021
Q1
$23K Buy
1,760
+680
+63% +$8.89K 0.01% 189
2020
Q4
$14K Sell
1,080
-600
-36% -$7.78K ﹤0.01% 215
2020
Q3
$23K Sell
1,680
-1,240
-42% -$17K 0.01% 191
2020
Q2
$28K Sell
2,920
-2,200
-43% -$21.1K 0.01% 173
2020
Q1
$34K Sell
5,120
-16,480
-76% -$109K 0.01% 174
2019
Q4
$127K Sell
21,600
-560
-3% -$3.29K 0.04% 139
2019
Q3
$96K Sell
22,160
-240
-1% -$1.04K 0.03% 154
2019
Q2
$92K Sell
22,400
-360
-2% -$1.48K 0.03% 164
2019
Q1
$102K Sell
22,760
-1,320
-5% -$5.92K 0.04% 150
2018
Q4
$80K Buy
+24,080
New +$80K 0.03% 176