Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$403K Buy
+2,650
New +$403K 0.06% 125
2020
Q4
Sell
-1,633
Closed -$219K 167
2020
Q3
$219K Hold
1,633
0.08% 125
2020
Q2
$213K Sell
1,633
-478
-23% -$62.3K 0.08% 124
2020
Q1
$241K Buy
+2,111
New +$241K 0.09% 105
2019
Q2
Sell
-1,196
Closed -$208K 169
2019
Q1
$208K Buy
+1,196
New +$208K 0.06% 142
2018
Q4
Sell
-1,198
Closed -$211K 162
2018
Q3
$211K Buy
+1,198
New +$211K 0.06% 150
2018
Q2
Sell
-1,198
Closed -$220K 167
2018
Q1
$220K Buy
1,198
+2
+0.2% +$367 0.07% 135
2017
Q4
$235K Hold
1,196
0.07% 131
2017
Q3
$210K Hold
1,196
0.07% 132
2017
Q2
$208K Buy
+1,196
New +$208K 0.06% 136