Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,610
Closed -$263K 154
2025
Q1
$263K Sell
3,610
-1,215
-25% -$88.5K 0.06% 143
2024
Q4
$291K Buy
+4,825
New +$291K 0.07% 135
2021
Q3
Sell
-5,175
Closed -$259K 321
2021
Q2
$259K Sell
5,175
-300
-5% -$15K 0.06% 234
2021
Q1
$298K Sell
5,475
-300
-5% -$16.3K 0.07% 210
2020
Q4
$295K Sell
5,775
-800
-12% -$40.9K 0.08% 192
2020
Q3
$240K Sell
6,575
-100
-1% -$3.65K 0.07% 195
2020
Q2
$207K Sell
6,675
-533
-7% -$16.5K 0.07% 197
2020
Q1
$201K Sell
7,208
-1,839
-20% -$51.3K 0.08% 186
2019
Q4
$269K Sell
9,047
-3,378
-27% -$100K 0.09% 186
2019
Q3
$379K Buy
12,425
+2,300
+23% +$70.2K 0.12% 179
2019
Q2
$470K Buy
+10,125
New +$470K 0.15% 152