Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.48M Sell
11,879
-710
-6% -$88.3K 0.1% 196
2025
Q1
$1.23M Buy
+12,589
New +$1.23M 0.07% 235
2022
Q3
Sell
-5,514
Closed -$462K 599
2022
Q2
$462K Buy
5,514
+642
+13% +$53.8K 0.05% 318
2022
Q1
$803K Buy
4,872
+257
+6% +$42.4K 0.07% 240
2021
Q4
$1.22M Sell
4,615
-112
-2% -$29.5K 0.08% 186
2021
Q3
$1.51M Sell
4,727
-72
-2% -$23K 0.1% 142
2021
Q2
$1.89M Sell
4,799
-322
-6% -$127K 0.13% 114
2021
Q1
$1.75M Buy
5,121
+893
+21% +$304K 0.12% 119
2020
Q4
$1.43M Buy
4,228
+490
+13% +$166K 0.11% 124
2020
Q3
$924K Sell
3,738
-94
-2% -$23.2K 0.08% 160
2020
Q2
$841K Buy
3,832
+871
+29% +$191K 0.08% 151
2020
Q1
$265K Buy
+2,961
New +$265K 0.03% 325
2019
Q4
Sell
-1,892
Closed -$208K 568
2019
Q3
$208K Sell
1,892
-211
-10% -$23.2K 0.02% 503
2019
Q2
$287K Buy
2,103
+103
+5% +$14.1K 0.03% 407
2019
Q1
$258K Buy
+2,000
New +$258K 0.03% 412