Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$598K Buy
1,883
+125
+7% +$39.7K 0.23% 88
2025
Q1
$456K Buy
1,758
+100
+6% +$25.9K 0.19% 105
2024
Q4
$670K Buy
1,658
+511
+45% +$206K 0.28% 83
2024
Q3
$300K Buy
+1,147
New +$300K 0.13% 125
2022
Q4
Sell
-33,075
Closed -$8.77M 238
2022
Q3
$8.77M Buy
33,075
+3,453
+12% +$916K 2.61% 6
2022
Q2
$6.65M Buy
29,622
+9
+0% +$2.02K 3.25% 5
2022
Q1
$10.6M Buy
29,613
+150
+0.5% +$53.9K 4.5% 4
2021
Q4
$10.4M Buy
29,463
+120
+0.4% +$42.3K 4.24% 4
2021
Q3
$7.59M Hold
29,343
3.45% 6
2021
Q2
$6.65M Hold
29,343
3.03% 7
2021
Q1
$6.53M Sell
29,343
-27
-0.1% -$6.01K 3.17% 5
2020
Q4
$6.91M Hold
29,370
3.67% 5
2020
Q3
$4.2M Buy
29,370
+150
+0.5% +$21.5K 2.51% 10
2020
Q2
$2.1M Sell
29,220
-990
-3% -$71.3K 1.24% 23
2020
Q1
$1.06M Buy
+30,210
New +$1.06M 0.76% 44