Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$203K Buy
+753
New +$203K 0.01% 717
2021
Q3
Sell
-1,011
Closed -$208K 483
2021
Q2
$208K Sell
1,011
-388
-28% -$79.8K 0.02% 455
2021
Q1
$299K Buy
1,399
+330
+31% +$70.5K 0.04% 393
2020
Q4
$231K Sell
1,069
-562
-34% -$121K 0.03% 407
2020
Q3
$325K Sell
1,631
-18
-1% -$3.59K 0.05% 307
2020
Q2
$328K Sell
1,649
-112
-6% -$22.3K 0.06% 290
2020
Q1
$274K Sell
1,761
-82
-4% -$12.8K 0.06% 285
2019
Q4
$355K Sell
1,843
-38
-2% -$7.32K 0.06% 286
2019
Q3
$372K Sell
1,881
-716
-28% -$142K 0.07% 266
2019
Q2
$512K Sell
2,597
-80
-3% -$15.8K 0.09% 202
2019
Q1
$472K Sell
2,677
-7
-0.3% -$1.23K 0.09% 204
2018
Q4
$395K Sell
2,684
-166
-6% -$24.4K 0.09% 207
2018
Q3
$446K Sell
2,850
-309
-10% -$48.4K 0.08% 228
2018
Q2
$443K Buy
3,159
+113
+4% +$15.8K 0.09% 211
2018
Q1
$417K Buy
3,046
+289
+10% +$39.6K 0.09% 208
2017
Q4
$369K Buy
+2,757
New +$369K 0.08% 223