Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$328K Buy
+89,900
New +$328K 0.02% 718
2023
Q4
Sell
-38,570
Closed -$79K 1589
2023
Q3
$79K Buy
+38,570
New +$79K 0.01% 860
2021
Q4
Sell
-83,904
Closed -$421K 1733
2021
Q3
$421K Buy
83,904
+29,531
+54% +$148K 0.04% 550
2021
Q2
$297K Buy
54,373
+37,796
+228% +$206K 0.03% 729
2021
Q1
$74K Sell
16,577
-46,700
-74% -$208K 0.01% 1379
2020
Q4
$266K Buy
63,277
+36,068
+133% +$152K 0.03% 694
2020
Q3
$89K Buy
27,209
+9,681
+55% +$31.7K 0.02% 727
2020
Q2
$70K Buy
+17,528
New +$70K 0.01% 951
2019
Q4
Sell
-10,506
Closed -$96K 1460
2019
Q3
$96K Sell
10,506
-29,720
-74% -$272K 0.01% 1094
2019
Q2
$306K Buy
+40,226
New +$306K 0.02% 764
2019
Q1
Sell
-30,217
Closed -$172K 1412
2018
Q4
$172K Buy
+30,217
New +$172K 0.01% 1004