Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$258K Buy
+1,693
New +$258K 0.07% 186
2023
Q1
Sell
-3,705
Closed -$372K 164
2022
Q4
$372K Sell
3,705
-16,702
-82% -$1.67M 0.13% 118
2022
Q3
$1.89M Buy
20,407
+3,480
+21% +$321K 0.71% 40
2022
Q2
$1.83M Sell
16,927
-266
-2% -$28.8K 0.69% 44
2022
Q1
$2.14M Buy
17,193
+6,351
+59% +$791K 0.69% 44
2021
Q4
$1.61M Sell
10,842
-5,465
-34% -$812K 0.5% 61
2021
Q3
$2.39M Sell
16,307
-96
-0.6% -$14.1K 0.81% 42
2021
Q2
$2.72M Buy
16,403
+1,710
+12% +$284K 0.94% 30
2021
Q1
$2.37M Buy
+14,693
New +$2.37M 0.95% 42
2018
Q4
Sell
-12,139
Closed -$2.14M 239
2018
Q3
$2.14M Buy
12,139
+1,272
+12% +$224K 1.2% 41
2018
Q2
$1.79M Sell
10,867
-1,002
-8% -$165K 1.24% 43
2018
Q1
$2.11M Buy
11,869
+573
+5% +$102K 1.44% 27
2017
Q4
$2.22M Buy
+11,296
New +$2.22M 1.57% 17