Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-814
Closed -$206K 543
2025
Q1
$206K Buy
+814
New +$206K 0.02% 480
2024
Q4
Sell
-868
Closed -$222K 610
2024
Q3
$222K Sell
868
-28
-3% -$7.15K 0.01% 571
2024
Q2
$213K Buy
+896
New +$213K 0.06% 141
2022
Q4
Sell
-2,460
Closed -$355K 523
2022
Q3
$355K Buy
+2,460
New +$355K 0.03% 353
2022
Q1
Sell
-22,516
Closed -$5.28M 527
2021
Q4
$5.28M Buy
22,516
+726
+3% +$170K 0.42% 51
2021
Q3
$4.55M Buy
21,790
+1,063
+5% +$222K 0.41% 56
2021
Q2
$4.27M Sell
20,727
-926
-4% -$191K 0.4% 61
2021
Q1
$4.64M Buy
21,653
+4,423
+26% +$947K 0.46% 52
2020
Q4
$3.73M Sell
17,230
-2,874
-14% -$622K 0.43% 58
2020
Q3
$4.02M Buy
20,104
+6,846
+52% +$1.37M 0.66% 42
2020
Q2
$2.64M Buy
+13,258
New +$2.64M 0.37% 72
2020
Q1
Sell
-1,065
Closed -$206K 379
2019
Q4
$206K Sell
1,065
-10
-0.9% -$1.93K 0.04% 378
2019
Q3
$213K Buy
1,075
+7
+0.7% +$1.39K 0.04% 346
2019
Q2
$211K Buy
+1,068
New +$211K 0.04% 338