Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$389K Buy
+10,131
New +$389K 0.1% 163
2020
Q3
Sell
-4,162
Closed -$212K 121
2020
Q2
$212K Sell
4,162
-2,010
-33% -$102K 0.15% 104
2020
Q1
$292K Sell
6,172
-401
-6% -$19K 0.23% 88
2019
Q4
$386K Sell
6,573
-477
-7% -$28K 0.23% 95
2019
Q3
$363K Sell
7,050
-15
-0.2% -$772 0.25% 95
2019
Q2
$361K Sell
7,065
-4,941
-41% -$252K 0.24% 94
2019
Q1
$627K Buy
+12,006
New +$627K 0.45% 63