Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$218K Buy
+725
New +$218K 0.01% 696
2022
Q2
Sell
-13,294
Closed -$2.06M 476
2022
Q1
$2.06M Sell
13,294
-14
-0.1% -$2.17K 0.21% 123
2021
Q4
$1.77M Buy
13,308
+285
+2% +$37.9K 0.17% 139
2021
Q3
$1.56M Buy
13,023
+578
+5% +$69K 0.17% 154
2021
Q2
$1.42M Sell
12,445
-3,953
-24% -$452K 0.16% 163
2021
Q1
$1.94M Buy
16,398
+614
+4% +$72.5K 0.24% 106
2020
Q4
$1.54M Buy
15,784
+860
+6% +$84.1K 0.21% 118
2020
Q3
$1.45M Buy
14,924
+1,453
+11% +$141K 0.23% 103
2020
Q2
$1.36M Buy
13,471
+676
+5% +$68.1K 0.24% 98
2020
Q1
$1.13M Buy
12,795
+45
+0.4% +$3.98K 0.25% 96
2019
Q4
$1.08M Buy
12,750
+900
+8% +$76.5K 0.2% 127
2019
Q3
$975K Buy
11,850
+851
+8% +$70K 0.19% 133
2019
Q2
$937K Buy
10,999
+65
+0.6% +$5.54K 0.17% 130
2019
Q1
$869K Buy
10,934
+1,658
+18% +$132K 0.17% 130
2018
Q4
$690K Buy
9,276
+1,224
+15% +$91K 0.16% 133
2018
Q3
$742K Buy
8,052
+1,530
+23% +$141K 0.14% 144
2018
Q2
$556K Sell
6,522
-444
-6% -$37.9K 0.11% 170
2018
Q1
$600K Sell
6,966
-33
-0.5% -$2.84K 0.13% 152
2017
Q4
$642K Buy
+6,999
New +$642K 0.14% 147