Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$501K Sell
2,282
-2
-0.1% -$439 0.53% 14
2025
Q1
$435K Hold
2,284
0.49% 14
2024
Q4
$501K Buy
+2,284
New +$501K 0.51% 14
2021
Q4
$644K Buy
3,860
+1,400
+57% +$234K 0.88% 11
2021
Q3
$404K Hold
2,460
0.64% 12
2021
Q2
$423K Hold
2,460
0.68% 10
2021
Q1
$381K Hold
2,460
0.65% 10
2020
Q4
$401K Buy
2,460
+2,260
+1,130% +$368K 0.64% 15
2020
Q3
$31K Sell
200
-3,120
-94% -$484K 0.04% 33
2020
Q2
$458K Buy
3,320
+300
+10% +$41.4K 0.58% 20
2020
Q1
$294K Buy
3,020
+720
+31% +$70.1K 0.39% 33
2019
Q4
$213K Buy
+2,300
New +$213K 0.18% 51
2019
Q3
Sell
-19,000
Closed -$219K 61
2019
Q2
$219K Buy
19,000
+12,780
+205% +$147K 0.2% 46
2019
Q1
$554K Buy
6,220
+80
+1% +$7.13K 0.56% 27
2018
Q4
$461K Buy
+6,140
New +$461K 0.55% 36