Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$270K Buy
1,773
+135
+8% +$20.5K 0.07% 203
2025
Q1
$241K Buy
1,638
+65
+4% +$9.54K 0.07% 196
2024
Q4
$203K Buy
1,573
+76
+5% +$9.81K 0.06% 213
2024
Q3
$205K Buy
+1,497
New +$205K 0.06% 229
2022
Q1
Sell
-2,247
Closed -$334K 191
2021
Q4
$334K Sell
2,247
-645
-22% -$95.9K 0.14% 122
2021
Q3
$322K Buy
2,892
+840
+41% +$93.5K 0.13% 135
2021
Q2
$340K Sell
2,052
-808
-28% -$134K 0.15% 107
2021
Q1
$460K Buy
2,860
+747
+35% +$120K 0.21% 92
2020
Q4
$311K Buy
+2,113
New +$311K 0.18% 65