Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$328K Buy
1,374
+18
+1% +$4.3K 0.03% 280
2025
Q1
$320K Buy
1,356
+87
+7% +$20.5K 0.03% 250
2024
Q4
$327K Buy
+1,269
New +$327K 0.04% 248
2022
Q3
Sell
-1,583
Closed -$221K 239
2022
Q2
$221K Sell
1,583
-441
-22% -$61.6K 0.06% 192
2022
Q1
$485K Buy
2,024
+377
+23% +$90.3K 0.1% 140
2021
Q4
$450K Sell
1,647
-428
-21% -$117K 0.1% 144
2021
Q3
$518K Buy
2,075
+461
+29% +$115K 0.1% 149
2021
Q2
$386K Buy
1,614
+255
+19% +$61K 0.09% 171
2021
Q1
$338K Buy
1,359
+34
+3% +$8.46K 0.09% 178
2020
Q4
$317K Buy
+1,325
New +$317K 0.1% 142