Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$238K Buy
1,562
+149
+11% +$22.7K 0.05% 277
2025
Q1
$208K Buy
+1,413
New +$208K 0.04% 273
2022
Q1
Sell
-1,442
Closed -$215K 155
2021
Q4
$215K Buy
1,442
+44
+3% +$6.56K 0.06% 136
2021
Q3
$204K Sell
1,398
-26
-2% -$3.79K 0.06% 138
2021
Q2
$237K Buy
1,424
+19
+1% +$3.16K 0.07% 127
2021
Q1
$227K Sell
1,405
-24
-2% -$3.88K 0.07% 125
2020
Q4
$209K Sell
1,429
-1,456
-50% -$213K 0.07% 129
2020
Q3
$386K Buy
2,885
+1,263
+78% +$169K 0.12% 109
2020
Q2
$211K Sell
1,622
-947
-37% -$123K 0.09% 117
2020
Q1
$293K Buy
2,569
+93
+4% +$10.6K 0.15% 92
2019
Q4
$364K Buy
+2,476
New +$364K 0.14% 99