Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.3M Sell
4,818
-1,817
-27% -$866K 0.02% 501
2025
Q1
$2.43M Buy
6,635
+2,550
+62% +$936K 0.02% 483
2024
Q4
$1.65M Buy
+4,085
New +$1.65M 0.01% 586
2022
Q2
Sell
-684
Closed -$206K 1723
2022
Q1
$206K Buy
+684
New +$206K ﹤0.01% 1568
2021
Q4
Sell
-777
Closed -$204K 1702
2021
Q3
$204K Buy
+777
New +$204K ﹤0.01% 1516
2020
Q1
Sell
-1,017
Closed -$254K 1117
2019
Q4
$254K Sell
1,017
-429
-30% -$107K 0.01% 971
2019
Q3
$334K Sell
1,446
-576
-28% -$133K 0.01% 742
2019
Q2
$414K Buy
2,022
+737
+57% +$151K 0.01% 640
2019
Q1
$234K Buy
+1,285
New +$234K 0.02% 553