Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$346K Buy
+2,272
New +$346K 0.02% 173
2022
Q3
Sell
-2,799
Closed -$303K 205
2022
Q2
$303K Hold
2,799
0.04% 169
2022
Q1
$348K Buy
2,799
+634
+29% +$78.8K 0.03% 168
2021
Q4
$322K Buy
2,165
+482
+29% +$71.7K 0.04% 153
2021
Q3
$247K Sell
1,683
-366
-18% -$53.7K 0.02% 193
2021
Q2
$340K Buy
2,049
+324
+19% +$53.8K 0.03% 143
2021
Q1
$278K Buy
1,725
+31
+2% +$5K 0.02% 173
2020
Q4
$248K Buy
1,694
+11
+0.7% +$1.61K 0.02% 165
2020
Q3
$225K Sell
1,683
-4,137
-71% -$553K 0.02% 162
2020
Q2
$759K Buy
+5,820
New +$759K 0.1% 86
2018
Q1
Sell
-1,025
Closed -$202K 97
2017
Q4
$202K Buy
+1,025
New +$202K 0.04% 64
2013
Q4
Sell
-2,277
Closed -$227K 52
2013
Q3
$227K Hold
2,277
0.05% 45
2013
Q2
$208K Buy
+2,277
New +$208K 0.04% 43