Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$226K Buy
839
+35
+4% +$9.43K 0.03% 493
2025
Q1
$204K Buy
+804
New +$204K 0.02% 495
2022
Q1
Sell
-901
Closed -$212K 452
2021
Q4
$212K Sell
901
-1,262
-58% -$297K 0.04% 418
2021
Q3
$452K Buy
2,163
+177
+9% +$37K 0.1% 223
2021
Q2
$409K Sell
1,986
-173
-8% -$35.6K 0.1% 243
2021
Q1
$462K Buy
2,159
+370
+21% +$79.2K 0.13% 189
2020
Q4
$387K Sell
1,789
-44
-2% -$9.52K 0.11% 219
2020
Q3
$366K Sell
1,833
-56
-3% -$11.2K 0.13% 188
2020
Q2
$376K Buy
1,889
+278
+17% +$55.3K 0.15% 180
2020
Q1
$251K Buy
+1,611
New +$251K 0.14% 188