Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$251K Buy
+898
New +$251K 0.02% 282
2021
Q4
Sell
-1,858
Closed -$395K 223
2021
Q3
$395K Hold
1,858
0.06% 205
2021
Q2
$453K Hold
1,858
0.07% 195
2021
Q1
$462K Buy
1,858
+186
+11% +$46.3K 0.08% 185
2020
Q4
$384K Hold
1,672
0.09% 169
2020
Q3
$425K Hold
1,672
0.13% 140
2020
Q2
$394K Hold
1,672
0.13% 111
2020
Q1
$339K Hold
1,672
0.14% 107
2019
Q4
$403K Sell
1,672
-374
-18% -$90.1K 0.13% 111
2019
Q3
$396K Buy
+2,046
New +$396K 0.13% 116