Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$463K Buy
+4,962
New +$463K 0.09% 151
2022
Q2
Sell
-7,106
Closed -$253K 270
2022
Q1
$253K Buy
7,106
+419
+6% +$14.9K 0.06% 223
2021
Q4
$283K Buy
6,687
+365
+6% +$15.4K 0.07% 225
2021
Q3
$284K Sell
6,322
-494
-7% -$22.2K 0.07% 225
2021
Q2
$343K Buy
6,816
+565
+9% +$28.4K 0.09% 206
2021
Q1
$340K Buy
6,251
+31
+0.5% +$1.69K 0.09% 207
2020
Q4
$319K Buy
6,220
+386
+7% +$19.8K 0.09% 202
2020
Q3
$1.86K Buy
+5,834
New +$1.86K 0.03% 195