Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,523
Closed -$572K 621
2025
Q1
$572K Buy
+4,523
New +$572K 0.06% 308
2022
Q3
Sell
-21,772
Closed -$888K 496
2022
Q2
$888K Buy
+21,772
New +$888K 0.18% 166
2021
Q3
Sell
-3,074
Closed -$99K 643
2021
Q2
$99K Buy
3,074
+1,911
+164% +$61.5K 0.02% 595
2021
Q1
$35K Sell
1,163
-15,412
-93% -$464K 0.01% 602
2020
Q4
$352K Sell
16,575
-1,365
-8% -$29K 0.05% 367
2020
Q3
$473K Buy
17,940
+15,103
+532% +$398K 0.31% 69
2020
Q2
$77K Sell
2,837
-3,517
-55% -$95.5K 0.03% 554
2020
Q1
$120K Buy
+6,354
New +$120K 0.03% 568