Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$528K Sell
19,938
-35,647
-64% -$944K 0.03% 481
2025
Q1
$1.94M Sell
55,585
-15,076
-21% -$526K 0.11% 179
2024
Q4
$2.84M Buy
+70,661
New +$2.84M 0.16% 127
2022
Q2
Sell
-23,005
Closed -$1.47M 582
2022
Q1
$1.47M Buy
23,005
+5,602
+32% +$357K 0.14% 130
2021
Q4
$987K Buy
17,403
+6,895
+66% +$391K 0.11% 173
2021
Q3
$605K Sell
10,508
-8
-0.1% -$461 0.09% 225
2021
Q2
$665K Buy
10,516
+577
+6% +$36.5K 0.1% 203
2021
Q1
$636K Buy
9,939
+859
+9% +$55K 0.11% 179
2020
Q4
$504K Sell
9,080
-30
-0.3% -$1.67K 0.11% 187
2020
Q3
$429K Buy
9,110
+647
+8% +$30.5K 0.14% 180
2020
Q2
$345K Buy
+8,463
New +$345K 0.13% 191
2020
Q1
Sell
-5,699
Closed -$312K 257
2019
Q4
$312K Buy
5,699
+491
+9% +$26.9K 0.13% 205
2019
Q3
$248K Buy
+5,208
New +$248K 0.15% 198