Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$803K Sell
2,641
-108
-4% -$32.8K 0.03% 472
2025
Q1
$738K Buy
+2,749
New +$738K 0.03% 483
2021
Q2
Sell
-1,396
Closed -$198K 2301
2021
Q1
$198K Sell
1,396
-1,026
-42% -$146K 0.01% 1059
2020
Q4
$316K Buy
2,422
+9
+0.4% +$1.17K 0.01% 677
2020
Q3
$376K Buy
2,413
+703
+41% +$110K 0.02% 539
2020
Q2
$239K Buy
1,710
+129
+8% +$18K 0.01% 662
2020
Q1
$175K Buy
1,581
+310
+24% +$34.3K 0.01% 689
2019
Q4
$170K Sell
1,271
-94
-7% -$12.6K 0.01% 767
2019
Q3
$161K Buy
+1,365
New +$161K 0.01% 704
2017
Q1
Sell
-22
Closed -$2K 519
2016
Q4
$2K Buy
+22
New +$2K ﹤0.01% 593