Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Buy
1,677
+946
+129% +$726K 0.04% 437
2025
Q1
$402K Sell
731
-112
-13% -$61.6K 0.02% 695
2024
Q4
$377K Buy
843
+57
+7% +$25.5K 0.01% 737
2024
Q3
$290K Buy
786
+40
+5% +$14.7K 0.01% 772
2024
Q2
$234K Buy
+746
New +$234K 0.01% 851
2021
Q2
Sell
-4,304
Closed -$413K 615
2021
Q1
$413K Buy
4,304
+1
+0% +$96 0.07% 342
2020
Q4
$485K Sell
4,303
-11
-0.3% -$1.24K 0.1% 266
2020
Q3
$377K Sell
4,314
-74
-2% -$6.47K 0.09% 299
2020
Q2
$421K Buy
4,388
+2,708
+161% +$260K 0.11% 263
2020
Q1
$204K Sell
1,680
-104
-6% -$12.6K 0.07% 349
2019
Q4
$266K Buy
+1,784
New +$266K 0.07% 347