Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$200K Buy
+2,557
New +$200K 0.03% 445
2025
Q1
Sell
-2,678
Closed -$218K 463
2024
Q4
$218K Buy
+2,678
New +$218K 0.04% 419
2022
Q3
Sell
-2,699
Closed -$291K 457
2022
Q2
$291K Buy
2,699
+413
+18% +$44.5K 0.06% 339
2022
Q1
$268K Buy
2,286
+714
+45% +$83.7K 0.03% 482
2021
Q4
$289K Hold
1,572
0.02% 515
2021
Q3
$411K Sell
1,572
-23
-1% -$6.01K 0.03% 462
2021
Q2
$618K Buy
1,595
+249
+18% +$96.5K 0.04% 375
2021
Q1
$432K Sell
1,346
-270
-17% -$86.7K 0.03% 486
2020
Q4
$545K Sell
1,616
-56
-3% -$18.9K 0.04% 384
2020
Q3
$786K Buy
1,672
+107
+7% +$50.3K 0.08% 243
2020
Q2
$401K Buy
+1,565
New +$401K 0.04% 454