Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,805
Closed -$94.1K 306
2025
Q1
$94.1K Buy
+10,805
New +$94.1K 0.01% 267
2022
Q2
Sell
-5,930
Closed -$213K 198
2022
Q1
$213K Sell
5,930
-162
-3% -$5.82K 0.03% 176
2021
Q4
$287K Buy
6,092
+579
+11% +$27.3K 0.03% 163
2021
Q3
$407K Sell
5,513
-200
-4% -$14.8K 0.04% 137
2021
Q2
$389K Buy
5,713
+200
+4% +$13.6K 0.04% 142
2021
Q1
$288K Sell
5,513
-800
-13% -$41.8K 0.03% 159
2020
Q4
$316K Buy
+6,313
New +$316K 0.04% 136
2018
Q4
Sell
-11,515
Closed -$98K 118
2018
Q3
$98K Sell
11,515
-500
-4% -$4.26K 0.03% 113
2018
Q2
$157K Buy
12,015
+500
+4% +$6.53K 0.05% 119
2018
Q1
$183K Buy
+11,515
New +$183K 0.06% 120