Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$770K Buy
+15,342
New +$770K 0.02% 390
2022
Q1
Sell
-1,034
Closed -$226K 523
2021
Q4
$226K Buy
1,034
+34
+3% +$7.43K 0.01% 462
2021
Q3
$208K Buy
+1,000
New +$208K 0.01% 451
2018
Q3
Sell
-24,022
Closed -$1.01M 291
2018
Q2
$1.01M Buy
24,022
+7,287
+44% +$307K 0.13% 92
2018
Q1
$470K Buy
16,735
+4,827
+41% +$136K 0.06% 164
2017
Q4
$244K Buy
+11,908
New +$244K 0.03% 246