Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$245K Sell
2,630
-923
-26% -$86.1K 0.05% 206
2025
Q1
$259K Buy
+3,553
New +$259K 0.06% 189
2023
Q1
Sell
-18,809
Closed -$465K 226
2022
Q4
$465K Buy
18,809
+53
+0.3% +$1.31K 0.15% 118
2022
Q3
$497K Buy
18,756
+202
+1% +$5.35K 0.2% 89
2022
Q2
$380K Buy
18,554
+550
+3% +$11.3K 0.15% 120
2022
Q1
$642K Buy
18,004
+452
+3% +$16.1K 0.19% 95
2021
Q4
$736K Buy
17,552
+3,087
+21% +$129K 0.21% 93
2021
Q3
$648K Sell
14,465
-2,538
-15% -$114K 0.2% 89
2021
Q2
$852K Buy
17,003
+1,174
+7% +$58.8K 0.25% 67
2021
Q1
$863K Buy
15,829
+818
+5% +$44.6K 0.28% 60
2020
Q4
$766K Buy
+15,011
New +$766K 0.3% 65