Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$680K Sell
4,467
-1,245
-22% -$190K 0.22% 164
2025
Q1
$839K Buy
+5,712
New +$839K 0.27% 127
2022
Q3
Sell
-745
Closed -$80K 483
2022
Q2
$80K Buy
+745
New +$80K 0.21% 175
2021
Q4
Sell
-227
Closed -$30K 561
2021
Q3
$30K Sell
227
-2,397
-91% -$317K 0.03% 367
2021
Q2
$436K Buy
+2,624
New +$436K 0.44% 75
2020
Q4
Sell
-3,125
Closed -$418K 519
2020
Q3
$418K Buy
3,125
+2,898
+1,277% +$388K 0.42% 73
2020
Q2
$30K Sell
227
-2,379
-91% -$314K 0.03% 367
2020
Q1
$297K Buy
+2,606
New +$297K 0.48% 59
2019
Q2
Sell
-5,688
Closed -$988K 360
2019
Q1
$988K Buy
+5,688
New +$988K 0.56% 73