Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$231K Sell
1,697
-11
-0.6% -$1.5K 0.07% 143
2025
Q1
$227K Buy
+1,708
New +$227K 0.08% 141
2022
Q1
Sell
-1,435
Closed -$202K 144
2021
Q4
$202K Buy
+1,435
New +$202K 0.11% 131
2021
Q1
Sell
-1,914
Closed -$210K 134
2020
Q4
$210K Sell
1,914
-468
-20% -$51.3K 0.13% 146
2020
Q3
$259K Sell
2,382
-27
-1% -$2.94K 0.18% 114
2020
Q2
$220K Buy
+2,409
New +$220K 0.17% 117
2020
Q1
Sell
-1,589
Closed -$254K 120
2019
Q4
$254K Buy
+1,589
New +$254K 0.19% 95