Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$230K Buy
+1,055
New +$230K 0.04% 406
2022
Q1
Sell
-3,266
Closed -$230K 619
2021
Q4
$230K Sell
3,266
-1,213
-27% -$85.4K 0.02% 592
2021
Q3
$261K Buy
4,479
+300
+7% +$17.5K 0.02% 599
2021
Q2
$242K Sell
4,179
-700
-14% -$40.5K 0.02% 648
2021
Q1
$255K Buy
4,879
+92
+2% +$4.81K 0.02% 650
2020
Q4
$204K Buy
+4,787
New +$204K 0.02% 692
2018
Q1
Sell
-26,244
Closed -$689K 856
2017
Q4
$689K Buy
+26,244
New +$689K 0.05% 356
2017
Q2
Sell
-7,491
Closed -$217K 846
2017
Q1
$217K Buy
+7,491
New +$217K 0.01% 688