Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$387K Sell
1,708
-26
-1% -$5.89K 0.23% 71
2025
Q1
$299K Sell
1,734
-5,688
-77% -$980K 0.2% 83
2024
Q4
$1.47M Buy
7,422
+7
+0.1% +$1.38K 0.88% 25
2024
Q3
$1.29M Buy
7,415
+40
+0.5% +$6.95K 0.85% 25
2024
Q2
$1.28M Buy
7,375
+2,351
+47% +$409K 0.91% 22
2024
Q1
$684K Buy
+5,024
New +$684K 0.58% 38
2022
Q2
Sell
-3,986
Closed -$416K 124
2022
Q1
$416K Sell
3,986
-8
-0.2% -$835 0.41% 83
2021
Q4
$481K Sell
3,994
-176
-4% -$21.2K 0.39% 73
2021
Q3
$466K Buy
4,170
+486
+13% +$54.3K 0.41% 70
2021
Q2
$443K Buy
3,684
+801
+28% +$96.3K 0.42% 67
2021
Q1
$341K Sell
2,883
-847
-23% -$100K 0.37% 80
2020
Q4
$407K Buy
3,730
+203
+6% +$22.2K 0.44% 68
2020
Q3
$286K Buy
+3,527
New +$286K 0.33% 80