Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,226
Closed -$257K 144
2025
Q1
$257K Buy
+1,226
New +$257K 0.12% 126
2024
Q4
Sell
-1,226
Closed -$242K 139
2024
Q3
$242K Buy
+1,226
New +$242K 0.11% 132
2022
Q2
Sell
-1,415
Closed -$229K 121
2022
Q1
$229K Buy
+1,415
New +$229K 0.13% 114
2020
Q3
Sell
-1,510
Closed -$148K 113
2020
Q2
$148K Sell
1,510
-590
-28% -$57.8K 0.1% 116
2020
Q1
$171K Buy
2,100
+1,100
+110% +$89.6K 0.07% 149
2019
Q4
$88K Buy
+1,000
New +$88K 0.07% 146