Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.62M Sell
219
-5
-2% -$36.9K 0.03% 281
2025
Q1
$1.62M Sell
224
-17
-7% -$123K 0.03% 248
2024
Q4
$1.97M Buy
+241
New +$1.97M 0.04% 233
2022
Q1
Sell
-751
Closed -$4.44M 499
2021
Q4
$4.44M Sell
751
-2
-0.3% -$11.8K 0.17% 108
2021
Q3
$3.61M Buy
753
+7
+0.9% +$33.6K 0.17% 116
2021
Q2
$3.71M Sell
746
-64
-8% -$318K 0.2% 101
2021
Q1
$3.82M Sell
810
-16
-2% -$75.4K 0.22% 95
2020
Q4
$3.37M Buy
826
+6
+0.7% +$24.5K 0.21% 102
2020
Q3
$3.35M Buy
820
+50
+6% +$204K 0.23% 89
2020
Q2
$2.51M Sell
770
-52
-6% -$169K 0.21% 107
2020
Q1
$2.11M Sell
822
-44
-5% -$113K 0.23% 84
2019
Q4
$3.3M Buy
866
+10
+1% +$38.1K 0.23% 86
2019
Q3
$3.18M Buy
856
+6
+0.7% +$22.3K 0.22% 93
2019
Q2
$2.87M Buy
850
+88
+12% +$297K 0.21% 91
2019
Q1
$2.11M Buy
+762
New +$2.11M 0.17% 105