Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$216K Buy
+1,194
New +$216K 0.03% 196
2022
Q1
Sell
-2,046
Closed -$301K 204
2021
Q4
$301K Buy
2,046
+31
+2% +$4.56K 0.05% 184
2021
Q3
$250K Buy
2,015
+81
+4% +$10.1K 0.04% 186
2021
Q2
$258K Buy
1,934
+16
+0.8% +$2.13K 0.05% 183
2021
Q1
$245K Buy
1,918
+202
+12% +$25.8K 0.05% 177
2020
Q4
$207K Buy
+1,716
New +$207K 0.04% 179
2020
Q1
Sell
-2,240
Closed -$223K 125
2019
Q4
$223K Buy
+2,240
New +$223K 0.05% 136