Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$293K Buy
1,295
+230
+22% +$52.1K 0.03% 227
2025
Q1
$177K Buy
+1,065
New +$177K 0.02% 244
2024
Q4
Sell
-4,818
Closed -$837K 272
2024
Q3
$837K Buy
+4,818
New +$837K 0.05% 199
2022
Q1
Sell
-6,472
Closed -$778K 201
2021
Q4
$778K Buy
6,472
+124
+2% +$14.9K 0.11% 125
2021
Q3
$708K Buy
6,348
+176
+3% +$19.6K 0.1% 124
2021
Q2
$741K Buy
6,172
+101
+2% +$12.1K 0.12% 119
2021
Q1
$718K Buy
+6,071
New +$718K 0.13% 125
2018
Q2
Sell
-579
Closed -$25K 643
2018
Q1
$25K Sell
579
-584
-50% -$25.2K 0.01% 262
2017
Q4
$46K Buy
1,163
+584
+101% +$23.1K 0.02% 214
2017
Q3
$21K Hold
579
0.01% 244
2017
Q2
$20K Sell
579
-171
-23% -$5.91K 0.01% 221
2017
Q1
$24K Sell
750
-400
-35% -$12.8K 0.01% 200
2016
Q4
$33K Buy
+1,150
New +$33K 0.02% 167