Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$983K Sell
23,066
-595
-3% -$25.4K 0.02% 674
2025
Q1
$769K Buy
23,661
+3,849
+19% +$125K 0.02% 625
2024
Q4
$664K Buy
+19,812
New +$664K 0.03% 532
2022
Q2
Sell
-6,865
Closed -$280K 745
2022
Q1
$280K Sell
6,865
-268
-4% -$10.9K 0.02% 645
2021
Q4
$421K Sell
7,133
-126
-2% -$7.44K 0.03% 528
2021
Q3
$491K Buy
7,259
+2,300
+46% +$156K 0.04% 266
2021
Q2
$395K Buy
4,959
+1,370
+38% +$109K 0.03% 496
2021
Q1
$304K Sell
3,589
-1,120
-24% -$94.9K 0.03% 512
2020
Q4
$423K Buy
+4,709
New +$423K 0.04% 381