Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$528K Sell
12,025
-869
-7% -$38.1K 0.21% 117
2025
Q1
$413K Buy
+12,894
New +$413K 0.18% 135
2023
Q1
Sell
-10,437
Closed -$223K 162
2022
Q4
$223K Sell
10,437
-1,380
-12% -$29.4K 0.12% 146
2022
Q3
$261K Hold
11,817
0.15% 136
2022
Q2
$247K Sell
11,817
-5,982
-34% -$125K 0.14% 140
2022
Q1
$480K Hold
17,799
0.22% 118
2021
Q4
$529K Buy
17,799
+100
+0.6% +$2.97K 0.21% 126
2021
Q3
$593K Buy
17,699
+3,959
+29% +$133K 0.24% 122
2021
Q2
$625K Buy
13,740
+5,294
+63% +$241K 0.27% 119
2021
Q1
$381K Buy
8,446
+289
+4% +$13K 0.16% 144
2020
Q4
$500K Buy
+8,157
New +$500K 0.24% 125