Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$220K Sell
11,457
-2,185
-16% -$42K 0.01% 652
2025
Q1
$201K Buy
13,642
+1,912
+16% +$28.1K 0.01% 683
2024
Q4
$313K Buy
11,730
+28
+0.2% +$748 0.02% 573
2024
Q3
$301K Buy
11,702
+176
+2% +$4.52K 0.02% 585
2024
Q2
$382K Buy
+11,526
New +$382K 0.02% 518
2022
Q1
Sell
-16,204
Closed -$617K 617
2021
Q4
$617K Sell
16,204
-509
-3% -$19.4K 0.04% 321
2021
Q3
$533K Buy
16,713
+1,445
+9% +$46.1K 0.04% 325
2021
Q2
$561K Buy
15,268
+192
+1% +$7.06K 0.04% 305
2021
Q1
$631K Buy
15,076
+113
+0.8% +$4.73K 0.04% 272
2020
Q4
$572K Sell
14,963
-1,348
-8% -$51.5K 0.04% 263
2020
Q3
$280K Sell
16,311
-5,196
-24% -$89.2K 0.02% 391
2020
Q2
$373K Buy
+21,507
New +$373K 0.04% 297