Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$319K Sell
1,049
-14
-1% -$4.26K 0.11% 180
2025
Q1
$285K Sell
1,063
-69
-6% -$18.5K 0.11% 171
2024
Q4
$279K Buy
1,132
+53
+5% +$13K 0.1% 181
2024
Q3
$247K Buy
+1,079
New +$247K 0.09% 175
2020
Q4
Sell
-2,780
Closed -$434K 244
2020
Q3
$434K Sell
2,780
-116
-4% -$18.1K 0.12% 166
2020
Q2
$406K Sell
2,896
-676
-19% -$94.8K 0.11% 160
2020
Q1
$395K Sell
3,572
-20
-0.6% -$2.21K 0.11% 120
2019
Q4
$481K Buy
+3,592
New +$481K 0.12% 125