Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$257K Buy
+8,000
New +$257K 0.01% 658
2022
Q1
Sell
-8,100
Closed -$254K 771
2021
Q4
$254K Hold
8,100
0.01% 594
2021
Q3
$253K Sell
8,100
-4,900
-38% -$153K 0.01% 596
2021
Q2
$421K Sell
13,000
-2,700
-17% -$87.4K 0.01% 439
2021
Q1
$546K Sell
15,700
-1,600
-9% -$55.6K 0.02% 375
2020
Q4
$539K Buy
17,300
+700
+4% +$21.8K 0.02% 309
2020
Q3
$347K Buy
+16,600
New +$347K 0.02% 356
2020
Q1
Sell
-9,300
Closed -$355K 519
2019
Q4
$355K Buy
9,300
+1,800
+24% +$68.7K 0.02% 376
2019
Q3
$219K Buy
+7,500
New +$219K 0.01% 457