Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,000
Closed -$887K 151
2025
Q1
$887K Buy
+16,000
New +$887K 0.02% 108
2024
Q4
Sell
-15,109
Closed -$871K 172
2024
Q3
$871K Buy
+15,109
New +$871K 0.01% 121
2022
Q3
Sell
-42,300
Closed -$2.12M 185
2022
Q2
$2.12M Sell
42,300
-1,300
-3% -$65K 0.03% 127
2022
Q1
$2.24M Buy
+43,600
New +$2.24M 0.03% 131
2021
Q4
Sell
-67,000
Closed -$3.23M 218
2021
Q3
$3.23M Sell
67,000
-1,000
-1% -$48.2K 0.03% 141
2021
Q2
$3.58M Buy
+68,000
New +$3.58M 0.04% 135
2020
Q4
Sell
-57,000
Closed -$2.86M 227
2020
Q3
$2.86M Hold
57,000
0.04% 137
2020
Q2
$2.91M Buy
+57,000
New +$2.91M 0.04% 129