Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$433K Hold
1,232
0.24% 43
2025
Q1
$390K Buy
+1,232
New +$390K 0.25% 39
2022
Q1
Sell
-6,634
Closed -$2.66M 52
2021
Q4
$2.66M Sell
6,634
-1,135
-15% -$455K 1.09% 27
2021
Q3
$2.65M Sell
7,769
-1,360
-15% -$463K 1.08% 32
2021
Q2
$3.17M Sell
9,129
-3,250
-26% -$1.13M 1.24% 31
2021
Q1
$4.2M Sell
12,379
-1,958
-14% -$665K 1.73% 25
2020
Q4
$5.22M Buy
14,337
+950
+7% +$346K 2.01% 22
2020
Q3
$4.38M Buy
13,387
+2,775
+26% +$908K 2.02% 26
2020
Q2
$3.1M Sell
10,612
-1,650
-13% -$481K 1.56% 23
2020
Q1
$2.85M Buy
12,262
+9,400
+328% +$2.19M 1.87% 22
2019
Q4
$737K Sell
2,862
-14,050
-83% -$3.62M 0.36% 51
2019
Q3
$3.74M Sell
16,912
-300
-2% -$66.4K 1.99% 25
2019
Q2
$3.53M Buy
17,212
+15,000
+678% +$3.07M 1.89% 25
2019
Q1
$404K Buy
2,212
+500
+29% +$91.3K 0.36% 45
2018
Q4
$245K Buy
+1,712
New +$245K 0.26% 49
2014
Q4
$1.33M Buy
16,175
+2,235
+16% +$183K 0.47% 59
2014
Q3
$1.06M Buy
+13,940
New +$1.06M 0.39% 65
2014
Q1
Sell
-3,075
Closed -$268K 112
2013
Q4
$268K Buy
+3,075
New +$268K 0.11% 94