Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$511K Buy
+15,081
New +$511K 0.01% 470
2020
Q2
Sell
-54,406
Closed -$1.34M 473
2020
Q1
$1.34M Buy
54,406
+24,491
+82% +$605K 0.09% 152
2019
Q4
$1.07M Sell
29,915
-83,239
-74% -$2.99M 0.08% 134
2019
Q3
$3.56M Buy
113,154
+71,774
+173% +$2.26M 0.25% 77
2019
Q2
$1.28M Buy
41,380
+13,414
+48% +$416K 0.1% 140
2019
Q1
$888K Buy
27,966
+24,381
+680% +$774K 0.07% 141
2018
Q4
$102K Buy
+3,585
New +$102K 0.02% 230