Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$203K Buy
+667
New +$203K 0.04% 182
2021
Q1
Sell
-1,916
Closed -$250K 243
2020
Q4
$250K Sell
1,916
-1,002
-34% -$131K 0.06% 197
2020
Q3
$455K Sell
2,918
-22,463
-89% -$3.5M 0.12% 145
2020
Q2
$3.55M Buy
25,381
+476
+2% +$66.7K 0.97% 27
2020
Q1
$2.75M Buy
24,905
+495
+2% +$54.7K 1.37% 26
2019
Q4
$3.27M Buy
24,410
+1,421
+6% +$190K 1.26% 30
2019
Q3
$2.71M Buy
22,989
+222
+1% +$26.2K 1.12% 41
2019
Q2
$3.12M Sell
22,767
-1,056
-4% -$144K 1.31% 20
2019
Q1
$2.75M Buy
23,823
+8,478
+55% +$979K 1.19% 29
2018
Q4
$1.53M Buy
+15,345
New +$1.53M 0.74% 50