Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,194
Closed -$233K 271
2025
Q1
$233K Buy
+3,194
New +$233K 0.04% 236
2022
Q2
Sell
-6,451
Closed -$230K 207
2022
Q1
$230K Sell
6,451
-3,118
-33% -$111K 0.05% 187
2021
Q4
$401K Buy
9,569
+17
+0.2% +$712 0.09% 146
2021
Q3
$428K Sell
9,552
-2,190
-19% -$98.1K 0.1% 140
2021
Q2
$589K Sell
11,742
-724
-6% -$36.3K 0.15% 116
2021
Q1
$680K Buy
12,466
+4,214
+51% +$230K 0.19% 82
2020
Q4
$421K Buy
+8,252
New +$421K 0.13% 103