Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$208K Buy
+23,984
New +$208K 0.01% 711
2022
Q2
Sell
-2,883
Closed -$104K 925
2022
Q1
$104K Hold
2,883
0.01% 857
2021
Q4
$136K Buy
2,883
+331
+13% +$15.6K 0.01% 796
2021
Q3
$189K Hold
2,552
0.02% 667
2021
Q2
$174K Buy
2,552
+96
+4% +$6.55K 0.01% 708
2021
Q1
$128K Hold
2,456
0.01% 724
2020
Q4
$123K Buy
+2,456
New +$123K 0.01% 690
2018
Q3
Sell
-3,054
Closed -$40K 1812
2018
Q2
$40K Buy
+3,054
New +$40K 0.01% 1031