Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$269K Sell
2,736
-595
-18% -$58.5K 0.01% 793
2025
Q1
$309K Buy
+3,331
New +$309K 0.02% 660
2023
Q3
Sell
-2,745
Closed -$251K 1259
2023
Q2
$251K Buy
+2,745
New +$251K 0.02% 696
2022
Q4
Sell
-4,245
Closed -$411K 1555
2022
Q3
$411K Buy
4,245
+326
+8% +$31.6K 0.04% 489
2022
Q2
$412K Buy
+3,919
New +$412K 0.04% 443
2021
Q4
Sell
-1,738
Closed -$259K 1668
2021
Q3
$259K Buy
+1,738
New +$259K 0.02% 785
2021
Q1
Sell
-688
Closed -$202K 1563
2020
Q4
$202K Sell
688
-287
-29% -$84.3K 0.02% 855
2020
Q3
$231K Sell
975
-2,377
-71% -$563K 0.04% 536
2020
Q2
$666K Buy
+3,352
New +$666K 0.08% 284
2019
Q4
$442K Buy
+2,649
New +$442K 0.04% 475