Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$312K Sell
2,253
-40
-2% -$5.54K 0.01% 767
2025
Q1
$366K Buy
+2,293
New +$366K 0.02% 681
2021
Q2
Sell
-8,937
Closed -$726K 1462
2021
Q1
$726K Sell
8,937
-138
-2% -$11.2K 0.03% 511
2020
Q4
$479K Sell
9,075
-784
-8% -$41.4K 0.02% 539
2020
Q3
$404K Buy
9,859
+269
+3% +$11K 0.02% 523
2020
Q2
$497K Buy
9,590
+3,774
+65% +$196K 0.03% 456
2020
Q1
$194K Buy
5,816
+4,821
+485% +$161K 0.01% 656
2019
Q4
$66K Sell
995
-56
-5% -$3.72K 0.01% 1053
2019
Q3
$64K Buy
+1,051
New +$64K 0.01% 940