Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$505K Buy
+7,105
New +$505K 0.08% 123
2022
Q2
Sell
-1,947
Closed -$262K 214
2022
Q1
$262K Buy
1,947
+343
+21% +$46.2K 0.07% 167
2021
Q4
$267K Sell
1,604
-9
-0.6% -$1.5K 0.07% 170
2021
Q3
$234K Sell
1,613
-343
-18% -$49.8K 0.07% 168
2021
Q2
$302K Buy
1,956
+25
+1% +$3.86K 0.09% 137
2021
Q1
$257K Buy
1,931
+296
+18% +$39.4K 0.08% 153
2020
Q4
$231K Hold
1,635
0.07% 151
2020
Q3
$205K Buy
+1,635
New +$205K 0.07% 150
2020
Q2
Sell
-2,616
Closed -$216K 178
2020
Q1
$216K Sell
2,616
-14
-0.5% -$1.16K 0.11% 132
2019
Q4
$266K Sell
2,630
-118
-4% -$11.9K 0.12% 133
2019
Q3
$258K Buy
+2,748
New +$258K 0.13% 133