Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$214K Buy
+239
New +$214K ﹤0.01% 463
2024
Q4
Sell
-533
Closed -$413K 481
2024
Q3
$413K Buy
+533
New +$413K ﹤0.01% 374
2023
Q3
Sell
-2,469
Closed -$1.2M 442
2023
Q2
$1.2M Buy
+2,469
New +$1.2M 0.02% 275
2021
Q3
Sell
-2,539
Closed -$823K 431
2021
Q2
$823K Buy
2,539
+1,392
+121% +$451K ﹤0.01% 287
2021
Q1
$379K Sell
1,147
-1,126
-50% -$372K ﹤0.01% 336
2020
Q4
$589K Buy
+2,273
New +$589K ﹤0.01% 298
2018
Q3
Sell
-3,219
Closed -$330K 393
2018
Q2
$330K Buy
3,219
+914
+40% +$93.7K ﹤0.01% 326
2018
Q1
$251K Buy
+2,305
New +$251K ﹤0.01% 364
2017
Q2
Sell
-2,173
Closed -$207K 162
2017
Q1
$207K Sell
2,173
-7,253
-77% -$691K 0.01% 134
2016
Q4
$742K Buy
+9,426
New +$742K 0.02% 117