Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$200K Buy
+1,594
New +$200K 0.04% 335
2021
Q4
Sell
-801
Closed -$226K 154
2021
Q3
$226K Buy
801
+4
+0.5% +$1.13K 0.07% 129
2021
Q2
$277K Buy
797
+1
+0.1% +$348 0.08% 120
2021
Q1
$223K Buy
+796
New +$223K 0.07% 126
2020
Q4
Sell
-1,029
Closed -$293K 146
2020
Q3
$293K Buy
1,029
+93
+10% +$26.5K 0.09% 132
2020
Q2
$250K Sell
936
-778
-45% -$208K 0.1% 105
2020
Q1
$542K Sell
1,714
-39
-2% -$12.3K 0.27% 51
2019
Q4
$521K Buy
+1,753
New +$521K 0.2% 75