Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$538K Sell
12,897
-4,916
-28% -$205K 0.05% 417
2025
Q1
$752K Buy
17,813
+9,731
+120% +$411K 0.06% 324
2024
Q4
$393K Buy
+8,082
New +$393K 0.02% 584
2021
Q3
Sell
-2,378
Closed -$256K 1491
2021
Q2
$256K Sell
2,378
-56
-2% -$6.03K 0.01% 1018
2021
Q1
$270K Sell
2,434
-2,671
-52% -$296K 0.01% 830
2020
Q4
$587K Buy
5,105
+1,319
+35% +$152K 0.02% 330
2020
Q3
$401K Buy
+3,786
New +$401K 0.02% 327
2020
Q2
Sell
-5,297
Closed -$433K 1448
2020
Q1
$433K Buy
5,297
+4,666
+739% +$381K 0.03% 179
2019
Q4
$63K Buy
631
+440
+230% +$43.9K ﹤0.01% 877
2019
Q3
$17K Sell
191
-1,864
-91% -$166K ﹤0.01% 961
2019
Q2
$170K Buy
+2,055
New +$170K 0.01% 505
2017
Q3
Sell
-434
Closed -$27K 1580
2017
Q2
$27K Sell
434
-448
-51% -$27.9K ﹤0.01% 1084
2017
Q1
$53K Buy
+882
New +$53K 0.01% 899
2015
Q2
Sell
-3,660
Closed -$182K 1700
2015
Q1
$182K Buy
+3,660
New +$182K 0.03% 672