Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.95M Sell
54,617
-120
-0.2% -$4.28K 0.09% 180
2025
Q1
$2.02M Buy
54,737
+3,561
+7% +$131K 0.11% 174
2024
Q4
$1.92M Buy
+51,176
New +$1.92M 0.11% 174
2022
Q2
Sell
-26,953
Closed -$1.26M 560
2022
Q1
$1.26M Buy
26,953
+7,209
+37% +$338K 0.12% 146
2021
Q4
$994K Buy
19,744
+8,186
+71% +$412K 0.11% 171
2021
Q3
$646K Sell
11,558
-1,364
-11% -$76.2K 0.09% 212
2021
Q2
$737K Buy
12,922
+1,096
+9% +$62.5K 0.11% 193
2021
Q1
$640K Buy
11,826
+160
+1% +$8.66K 0.12% 178
2020
Q4
$611K Buy
11,666
+1,566
+16% +$82K 0.13% 157
2020
Q3
$467K Buy
10,100
+1,429
+16% +$66.1K 0.15% 163
2020
Q2
$340K Sell
8,671
-1,379
-14% -$54.1K 0.13% 197
2020
Q1
$348K Buy
10,050
+700
+7% +$24.2K 0.18% 165
2019
Q4
$420K Buy
9,350
+612
+7% +$27.5K 0.17% 168
2019
Q3
$394K Buy
+8,738
New +$394K 0.25% 140
2018
Q4
Sell
-6,249
Closed -$221K 204
2018
Q3
$221K Buy
+6,249
New +$221K 0.16% 211
2017
Q2
Sell
-19,375
Closed -$1.34M 375
2017
Q1
$1.34M Sell
19,375
-19,377
-50% -$1.34M 2.99% 8
2016
Q4
$1.34M Sell
38,752
-914
-2% -$31.6K 2.34% 8
2016
Q3
$1.32M Buy
+39,666
New +$1.32M 2.94% 8