Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$267K Buy
+3,320
New +$267K 0.01% 181
2021
Q4
Sell
-84,232
Closed -$5.2M 180
2021
Q3
$5.2M Buy
84,232
+5,746
+7% +$355K 0.65% 23
2021
Q2
$4.7M Buy
78,486
+3,072
+4% +$184K 0.62% 25
2021
Q1
$4.58M Buy
75,414
+2,369
+3% +$144K 0.66% 21
2020
Q4
$3.43M Buy
73,045
+4,124
+6% +$194K 0.53% 30
2020
Q3
$2.56M Sell
68,921
-2,703
-4% -$100K 0.45% 37
2020
Q2
$2.62M Buy
+71,624
New +$2.62M 0.49% 36