Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Sell
8,616
-763
-8% -$104K 0.18% 133
2025
Q1
$1.24M Buy
+9,379
New +$1.24M 0.22% 111
2023
Q2
Sell
-2,670
Closed -$270K 230
2023
Q1
$270K Buy
2,670
+556
+26% +$56.3K 0.08% 201
2022
Q4
$232K Buy
2,114
+7
+0.3% +$769 0.07% 197
2022
Q3
$204K Sell
2,107
-13,313
-86% -$1.29M 0.07% 183
2022
Q2
$1.68M Sell
15,420
-1,172
-7% -$127K 0.53% 52
2022
Q1
$1.96M Sell
16,592
-4,382
-21% -$519K 0.57% 50
2021
Q4
$2.95M Buy
20,974
+240
+1% +$33.8K 0.81% 34
2021
Q3
$2.45M Sell
20,734
-3,138
-13% -$371K 0.75% 36
2021
Q2
$2.77M Buy
23,872
+610
+3% +$70.7K 0.89% 27
2021
Q1
$2.79M Sell
23,262
-2,679
-10% -$321K 0.98% 23
2020
Q4
$2.84M Buy
25,941
+9,107
+54% +$997K 1.06% 21
2020
Q3
$1.83M Sell
16,834
-727
-4% -$79.1K 0.79% 36
2020
Q2
$1.61M Buy
+17,561
New +$1.61M 0.83% 38
2018
Q3
Sell
-2,443
Closed -$149K 107
2018
Q2
$149K Buy
+2,443
New +$149K 0.09% 99
2017
Q1
Sell
-6,342
Closed -$244K 106
2016
Q4
$244K Buy
+6,342
New +$244K 0.21% 92