Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$394K Buy
+1,890
New +$394K 0.05% 178
2025
Q1
Sell
-1,013
Closed -$222K 209
2024
Q4
$222K Buy
+1,013
New +$222K 0.03% 211
2022
Q2
Sell
-4,839
Closed -$486K 206
2022
Q1
$486K Buy
4,839
+5
+0.1% +$502 0.11% 128
2021
Q4
$623K Sell
4,834
-133
-3% -$17.1K 0.17% 102
2021
Q3
$554K Buy
4,967
+1
+0% +$112 0.19% 89
2021
Q2
$595K Sell
4,966
-18
-0.4% -$2.16K 0.2% 87
2021
Q1
$610K Buy
4,984
+1,689
+51% +$207K 0.16% 96
2020
Q4
$368K Buy
3,295
+13
+0.4% +$1.45K 0.13% 109
2020
Q3
$266K Buy
+3,282
New +$266K 0.11% 112