Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$317K Buy
+1,452
New +$317K 0.01% 1016
2022
Q3
Sell
-2,945
Closed -$206K 1286
2022
Q2
$206K Buy
+2,945
New +$206K 0.02% 1015
2020
Q2
Sell
-12,937
Closed -$625K 479
2020
Q1
$625K Sell
12,937
-8,966
-41% -$433K 0.26% 141
2019
Q4
$1.16M Buy
21,903
+2,731
+14% +$145K 0.35% 106
2019
Q3
$1.06M Hold
19,172
0.39% 92
2019
Q2
$1.09M Buy
+19,172
New +$1.09M 0.4% 89