Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$460K Buy
+15,372
New +$460K 0.06% 210
2025
Q1
Sell
-14,717
Closed -$435K 284
2024
Q4
$435K Sell
14,717
-8,811
-37% -$260K 0.06% 215
2024
Q3
$739K Buy
23,528
+10,032
+74% +$315K 0.1% 189
2024
Q2
$487K Sell
13,496
-191
-1% -$6.9K 0.09% 204
2024
Q1
$516K Buy
13,687
+2,616
+24% +$98.6K 0.09% 208
2023
Q4
$392K Sell
11,071
-2,306
-17% -$81.6K 0.07% 218
2023
Q3
$518K Sell
13,377
-381
-3% -$14.8K 0.12% 189
2023
Q2
$486K Buy
13,758
+975
+8% +$34.4K 0.11% 204
2023
Q1
$485K Buy
+12,783
New +$485K 0.11% 189
2020
Q2
Sell
-10,351
Closed -$252K 139
2020
Q1
$252K Sell
10,351
-928
-8% -$22.6K 0.09% 169
2019
Q4
$425K Sell
11,279
-1,039
-8% -$39.2K 0.09% 169
2019
Q3
$468K Buy
12,318
+3,491
+40% +$133K 0.14% 146
2019
Q2
$362K Buy
+8,827
New +$362K 0.1% 192