Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$208K Buy
+705
New +$208K 0.02% 134
2022
Q4
Sell
-2,396
Closed -$285K 165
2022
Q3
$285K Buy
2,396
+555
+30% +$66K 0.04% 123
2022
Q2
$259K Sell
1,841
-300
-14% -$42.2K 0.04% 130
2022
Q1
$279K Sell
2,141
-1,000
-32% -$130K 0.04% 138
2021
Q4
$420K Sell
3,141
-155
-5% -$20.7K 0.05% 120
2021
Q3
$438K Buy
3,296
+183
+6% +$24.3K 0.06% 115
2021
Q2
$436K Sell
3,113
-2,725
-47% -$382K 0.06% 110
2021
Q1
$744K Buy
5,838
+72
+1% +$9.18K 0.1% 93
2020
Q4
$694K Buy
5,766
+2,339
+68% +$282K 0.1% 95
2020
Q3
$398K Sell
3,427
-25
-0.7% -$2.9K 0.07% 102
2020
Q2
$398K Buy
3,452
+36
+1% +$4.15K 0.07% 101
2020
Q1
$362K Sell
3,416
-304
-8% -$32.2K 0.08% 95
2019
Q4
$476K Sell
3,720
-104
-3% -$13.3K 0.08% 97
2019
Q3
$532K Buy
3,824
+42
+1% +$5.84K 0.1% 94
2019
Q2
$499K Buy
3,782
+2,092
+124% +$276K 0.08% 102
2019
Q1
$228K Buy
+1,690
New +$228K 0.04% 132
2018
Q4
Sell
-2,047
Closed -$295K 150
2018
Q3
$295K Sell
2,047
-295
-13% -$42.5K 0.06% 117
2018
Q2
$312K Hold
2,342
0.07% 104
2018
Q1
$344K Sell
2,342
-391
-14% -$57.4K 0.08% 99
2017
Q4
$401K Buy
+2,733
New +$401K 0.1% 95