Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$281K Buy
+30,521
New +$281K 0.01% 778
2023
Q3
Sell
-12,962
Closed -$94K 1459
2023
Q2
$94K Buy
+12,962
New +$94K 0.01% 1053
2021
Q3
Sell
-29,348
Closed -$371K 1628
2021
Q2
$371K Sell
29,348
-1,789
-6% -$22.6K 0.04% 612
2021
Q1
$404K Buy
31,137
+915
+3% +$11.9K 0.03% 633
2020
Q4
$102K Buy
+30,222
New +$102K 0.01% 1049
2020
Q3
Sell
-70,435
Closed -$373K 1192
2020
Q2
$373K Buy
+70,435
New +$373K 0.04% 470
2019
Q4
$369K Buy
+30,289
New +$369K 0.04% 566