Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$304K Buy
1,657
+360
+28% +$66K 0.03% 460
2025
Q1
$228K Buy
+1,297
New +$228K 0.02% 499
2022
Q4
Sell
-2,560
Closed -$298K 559
2022
Q3
$298K Hold
2,560
0.04% 407
2022
Q2
$311K Sell
2,560
-1,554
-38% -$189K 0.04% 434
2022
Q1
$645K Buy
4,114
+1,414
+52% +$222K 0.07% 325
2021
Q4
$490K Sell
2,700
-1,199
-31% -$218K 0.05% 388
2021
Q3
$606K Buy
3,899
+28
+0.7% +$4.35K 0.07% 330
2021
Q2
$583K Buy
3,871
+1,707
+79% +$257K 0.07% 316
2021
Q1
$297K Sell
2,164
-18
-0.8% -$2.47K 0.04% 453
2020
Q4
$275K Sell
2,182
-1,191
-35% -$150K 0.04% 436
2020
Q3
$365K Buy
3,373
+123
+4% +$13.3K 0.07% 291
2020
Q2
$314K Buy
3,250
+839
+35% +$81.1K 0.06% 314
2020
Q1
$202K Buy
2,411
+548
+29% +$45.9K 0.05% 371
2019
Q4
$215K Buy
+1,863
New +$215K 0.04% 437