Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$646K Buy
+8,672
New +$646K 0.14% 173
2022
Q1
Sell
-3,067
Closed -$204K 242
2021
Q4
$204K Buy
3,067
+172
+6% +$11.4K 0.05% 253
2021
Q3
$202K Sell
2,895
-250
-8% -$17.4K 0.05% 258
2021
Q2
$221K Buy
+3,145
New +$221K 0.05% 256
2019
Q1
Sell
-6,868
Closed -$193K 431
2018
Q4
$193K Sell
6,868
-39
-0.6% -$1.1K 0.13% 115
2018
Q3
$228K Buy
+6,907
New +$228K 0.08% 219