Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$546K Sell
2,980
-1,812
-38% -$332K 0.07% 314
2025
Q1
$842K Sell
4,792
-579
-11% -$102K 0.13% 208
2024
Q4
$1.01M Buy
5,371
+219
+4% +$41.1K 0.14% 176
2024
Q3
$988K Buy
+5,152
New +$988K 0.14% 206
2021
Q4
Sell
-1,787
Closed -$278K 338
2021
Q3
$278K Sell
1,787
-4,894
-73% -$761K 0.07% 262
2021
Q2
$1.01M Buy
6,681
+5,034
+306% +$758K 0.25% 98
2021
Q1
$226K Sell
1,647
-3,884
-70% -$533K 0.06% 304
2020
Q4
$698K Sell
5,531
-1,431
-21% -$181K 0.19% 123
2020
Q3
$754K Hold
6,962
0.26% 82
2020
Q2
$672K Sell
6,962
-1,278
-16% -$123K 0.27% 91
2020
Q1
$692K Buy
8,240
+1,200
+17% +$101K 0.42% 68
2019
Q4
$811K Hold
7,040
0.47% 65
2019
Q3
$701K Buy
7,040
+8
+0.1% +$797 0.43% 68
2019
Q2
$705K Buy
+7,032
New +$705K 0.44% 62