Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$100K Hold
10,650
﹤0.01% 3816
2025
Q1
$99K Hold
10,650
﹤0.01% 3695
2024
Q4
$108K Hold
10,650
﹤0.01% 3779
2024
Q3
$107K Sell
10,650
-14
-0.1% -$141 ﹤0.01% 3729
2024
Q2
$109K Buy
+10,664
New +$109K ﹤0.01% 3337
2021
Q4
Sell
-1
Closed 3797
2021
Q3
$0 Sell
1
-55,529
-100% ﹤0.01% 4139
2021
Q2
$669K Buy
55,530
+2,963
+6% +$35.7K ﹤0.01% 2322
2021
Q1
$643K Buy
52,567
+5,952
+13% +$72.8K ﹤0.01% 2538
2020
Q4
$521K Sell
46,615
-3,233
-6% -$36.1K ﹤0.01% 2297
2020
Q3
$408K Hold
49,848
﹤0.01% 2403
2020
Q2
$337K Buy
+49,848
New +$337K ﹤0.01% 2535
2019
Q3
Sell
-2,088
Closed -$18K 4399
2019
Q2
$18K Sell
2,088
-4,426
-68% -$38.2K ﹤0.01% 3980
2019
Q1
$78K Buy
+6,514
New +$78K ﹤0.01% 3450