Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$555K Buy
2,452
+64
+3% +$14.5K 0.02% 211
2025
Q1
$396K Buy
2,388
+1,096
+85% +$182K 0.02% 242
2024
Q4
$255K Buy
+1,292
New +$255K 0.01% 271
2022
Q2
Sell
-1,948
Closed -$203K 256
2022
Q1
$203K Buy
1,948
+24
+1% +$2.5K 0.01% 236
2021
Q4
$232K Sell
1,924
-199
-9% -$24K 0.01% 222
2021
Q3
$237K Buy
2,123
+202
+11% +$22.6K 0.02% 214
2021
Q2
$231K Sell
1,921
-599
-24% -$72K 0.02% 204
2021
Q1
$298K Sell
2,520
-8
-0.3% -$946 0.07% 161
2020
Q4
$276K Buy
+2,528
New +$276K 0.07% 168