Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$785K Sell
7,961
-351
-4% -$34.6K 0.12% 163
2025
Q1
$867K Buy
+8,312
New +$867K 0.15% 150
2023
Q2
Sell
-2,390
Closed -$396K 245
2023
Q1
$396K Sell
2,390
-265
-10% -$43.9K 0.11% 179
2022
Q4
$396K Buy
2,655
+60
+2% +$8.94K 0.13% 153
2022
Q3
$385K Sell
2,595
-7,239
-74% -$1.07M 0.14% 127
2022
Q2
$1.39M Buy
+9,834
New +$1.39M 0.44% 60
2021
Q3
Sell
-2,079
Closed -$503K 227
2021
Q2
$503K Buy
2,079
+478
+30% +$116K 0.16% 123
2021
Q1
$317K Sell
1,601
-63
-4% -$12.5K 0.11% 155
2020
Q4
$294K Buy
1,664
+70
+4% +$12.4K 0.11% 136
2020
Q3
$251K Buy
+1,594
New +$251K 0.11% 124
2020
Q1
Sell
-2,231
Closed -$286K 142
2019
Q4
$286K Buy
+2,231
New +$286K 0.13% 115
2018
Q1
Sell
-4,242
Closed -$277K 110
2017
Q4
$277K Buy
+4,242
New +$277K 0.18% 85