Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$426K Buy
1,525
+387
+34% +$108K 0.07% 79
2025
Q1
$354K Sell
1,138
-24
-2% -$7.48K 0.07% 78
2024
Q4
$303K Buy
+1,162
New +$303K 0.06% 89
2021
Q3
Sell
-1,102
Closed -$269K 132
2021
Q2
$269K Sell
1,102
-169
-13% -$41.3K 0.08% 83
2021
Q1
$316K Sell
1,271
-11,495
-90% -$2.86M 0.11% 71
2020
Q4
$2.94M Sell
12,766
-869
-6% -$200K 1.1% 30
2020
Q3
$3.47M Buy
13,635
+1,594
+13% +$405K 1.5% 23
2020
Q2
$2.84M Buy
12,041
+1,496
+14% +$353K 1.46% 24
2020
Q1
$2.14M Buy
10,545
+1,739
+20% +$353K 1.44% 24
2019
Q4
$2.12M Buy
8,806
+1,630
+23% +$393K 1.16% 28
2019
Q3
$1.39M Buy
+7,176
New +$1.39M 0.87% 28