Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$429K Buy
5,761
+1,095
+23% +$81.5K 0.06% 174
2025
Q1
$316K Sell
4,666
-452
-9% -$30.6K 0.05% 203
2024
Q4
$317K Buy
5,118
+1,087
+27% +$67.3K 0.05% 180
2024
Q3
$262K Sell
4,031
-21
-0.5% -$1.37K 0.04% 217
2024
Q2
$229K Buy
4,052
+194
+5% +$11K 0.05% 201
2024
Q1
$204K Buy
+3,858
New +$204K 0.04% 237
2021
Q3
Sell
-11,066
Closed -$777K 220
2021
Q2
$777K Sell
11,066
-2,630
-19% -$185K 0.25% 56
2021
Q1
$839K Buy
13,696
+956
+8% +$58.6K 0.32% 39
2020
Q4
$640K Buy
12,740
+819
+7% +$41.1K 0.35% 26
2020
Q3
$621K Buy
11,921
+812
+7% +$42.3K 0.43% 16
2020
Q2
$583K Buy
11,109
+526
+5% +$27.6K 0.46% 20
2020
Q1
$318K Buy
10,583
+399
+4% +$12K 0.32% 46
2019
Q4
$368K Sell
10,184
-2,640
-21% -$95.4K 0.27% 54
2019
Q3
$500K Sell
12,824
-2,472
-16% -$96.4K 0.44% 29
2019
Q2
$604K Buy
15,296
+8,540
+126% +$337K 0.5% 27
2019
Q1
$251K Buy
+6,756
New +$251K 0.2% 85
2018
Q4
Sell
-121
Closed -$4K 207
2018
Q3
$4K Hold
121
﹤0.01% 422
2018
Q2
$4K Hold
121
﹤0.01% 419
2018
Q1
$5K Hold
121
﹤0.01% 359
2017
Q4
$5K Buy
+121
New +$5K ﹤0.01% 401