Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,521
Closed -$750K 493
2025
Q1
$750K Sell
8,521
-2,113
-20% -$186K 0.01% 351
2024
Q4
$984K Buy
+10,634
New +$984K 0.01% 287
2021
Q3
Sell
-11,210
Closed -$570K 416
2021
Q2
$570K Buy
11,210
+1,890
+20% +$96.1K ﹤0.01% 319
2021
Q1
$438K Sell
9,320
-1,560
-14% -$73.3K ﹤0.01% 329
2020
Q4
$463K Hold
10,880
﹤0.01% 313
2020
Q3
$393K Buy
10,880
+1,660
+18% +$60K 0.01% 305
2020
Q2
$316K Buy
9,220
+220
+2% +$7.54K ﹤0.01% 303
2020
Q1
$242K Buy
+9,000
New +$242K ﹤0.01% 353
2018
Q3
Sell
-109,970
Closed -$3.89M 374
2018
Q2
$3.89M Hold
109,970
0.05% 169
2018
Q1
$3.72M Buy
+109,970
New +$3.72M 0.04% 177