Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$276K Buy
+1,317
New +$276K 0.01% 1042
2022
Q1
Sell
-3,985
Closed -$802K 1181
2021
Q4
$802K Sell
3,985
-4,845
-55% -$975K 0.1% 352
2021
Q3
$1.94M Buy
8,830
+1,081
+14% +$238K 0.26% 58
2021
Q2
$1.86M Buy
+7,749
New +$1.86M 0.62% 31
2021
Q1
Sell
-2,353
Closed -$504K 440
2020
Q4
$504K Buy
2,353
+235
+11% +$50.3K 0.14% 224
2020
Q3
$350K Buy
+2,118
New +$350K 0.11% 228
2016
Q1
Sell
-3,100
Closed -$448K 348
2015
Q4
$448K Buy
+3,100
New +$448K 0.21% 182