Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$763K Buy
+88,800
New +$763K 0.08% 244
2021
Q1
Sell
-12,710
Closed -$209K 739
2020
Q4
$209K Buy
12,710
+1,172
+10% +$19.3K 0.05% 606
2020
Q3
$107K Sell
11,538
-6,957
-38% -$64.5K 0.03% 425
2020
Q2
$247K Buy
18,495
+2,035
+12% +$27.2K 0.09% 294
2020
Q1
$256K Buy
16,460
+10,998
+201% +$171K 0.1% 264
2019
Q4
$169K Sell
5,462
-732
-12% -$22.6K 0.06% 341
2019
Q3
$177K Buy
6,194
+535
+9% +$15.3K 0.07% 353
2019
Q2
$185K Buy
5,659
+1,058
+23% +$34.6K 0.08% 260
2019
Q1
$171K Buy
4,601
+1,829
+66% +$68K 0.08% 241
2018
Q4
$87K Buy
2,772
+581
+27% +$18.2K 0.06% 223
2018
Q3
$114K Buy
2,191
+112
+5% +$5.83K 0.07% 215
2018
Q2
$97K Buy
2,079
+18
+0.9% +$840 0.07% 198
2018
Q1
$67K Buy
2,061
+442
+27% +$14.4K 0.07% 196
2017
Q4
$65K Buy
+1,619
New +$65K 0.06% 248