Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,787
Closed -$203K 173
2025
Q1
$203K Buy
+3,787
New +$203K 0.07% 170
2020
Q3
Sell
-11,009
Closed -$190K 183
2020
Q2
$190K Sell
11,009
-1,320
-11% -$22.8K 0.15% 172
2020
Q1
$143K Sell
12,329
-405
-3% -$4.7K 0.15% 155
2019
Q4
$324K Sell
12,734
-283
-2% -$7.2K 0.25% 128
2019
Q3
$365K Sell
13,017
-888
-6% -$24.9K 0.3% 110
2019
Q2
$448K Buy
13,905
+1,095
+9% +$35.3K 0.38% 82
2019
Q1
$418K Buy
12,810
+2,369
+23% +$77.3K 0.38% 84
2018
Q4
$316K Buy
+10,441
New +$316K 0.35% 98