Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$207K Buy
1,825
+240
+15% +$27.2K 0.01% 483
2025
Q1
$210K Buy
+1,585
New +$210K 0.02% 438
2021
Q4
Sell
-2,104
Closed -$311K 271
2021
Q3
$311K Sell
2,104
-449
-18% -$66.4K 0.04% 187
2021
Q2
$579K Buy
2,553
+892
+54% +$202K 0.06% 142
2021
Q1
$377K Sell
1,661
-1,249
-43% -$283K 0.04% 176
2020
Q4
$677K Buy
2,910
+48
+2% +$11.2K 0.06% 132
2020
Q3
$841K Buy
2,862
+738
+35% +$217K 0.08% 105
2020
Q2
$458K Sell
2,124
-16
-0.7% -$3.45K 0.05% 129
2020
Q1
$416K Buy
2,140
+165
+8% +$32.1K 0.05% 122
2019
Q4
$419K Sell
1,975
-10
-0.5% -$2.12K 0.05% 129
2019
Q3
$332K Hold
1,985
0.04% 142
2019
Q2
$336K Hold
1,985
0.04% 149
2019
Q1
$362K Hold
1,985
0.04% 145
2018
Q4
$272K Sell
1,985
-10
-0.5% -$1.37K 0.04% 162
2018
Q3
$329K Hold
1,995
0.04% 139
2018
Q2
$370K Buy
1,995
+15
+0.8% +$2.78K 0.05% 116
2018
Q1
$363K Buy
1,980
+525
+36% +$96.3K 0.05% 113
2017
Q4
$251K Buy
+1,455
New +$251K 0.03% 146