Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,702
Closed -$248K 402
2025
Q1
$248K Buy
+3,702
New +$248K 0.04% 238
2021
Q3
Sell
-1,952
Closed -$239K 156
2021
Q2
$239K Sell
1,952
-88
-4% -$10.8K 0.07% 126
2021
Q1
$268K Buy
2,040
+88
+5% +$11.6K 0.08% 117
2020
Q4
$265K Sell
1,952
-210
-10% -$28.5K 0.09% 111
2020
Q3
$220K Buy
+2,162
New +$220K 0.07% 146