Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$444K Buy
9,922
+4,050
+69% +$181K 0.01% 853
2025
Q1
$262K Buy
+5,872
New +$262K 0.01% 984
2022
Q4
Sell
-20,504
Closed -$761K 914
2022
Q3
$761K Buy
20,504
+328
+2% +$12.2K 0.05% 392
2022
Q2
$853K Buy
20,176
+6,829
+51% +$289K 0.06% 350
2022
Q1
$615K Buy
+13,347
New +$615K 0.04% 408
2021
Q2
Sell
-6,214
Closed -$226K 568
2021
Q1
$226K Sell
6,214
-2,389
-28% -$86.9K 0.04% 442
2020
Q4
$275K Sell
8,603
-14
-0.2% -$448 0.07% 319
2020
Q3
$252K Buy
+8,617
New +$252K 0.1% 265