Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$524K Buy
+5,078
New +$524K ﹤0.01% 839
2023
Q3
Sell
-1,531
Closed -$201K 1147
2023
Q2
$201K Buy
+1,531
New +$201K ﹤0.01% 1097
2023
Q1
Sell
-1,462
Closed -$203K 1165
2022
Q4
$203K Buy
+1,462
New +$203K ﹤0.01% 1067
2022
Q2
Sell
-2,984
Closed -$436K 1143
2022
Q1
$436K Sell
2,984
-119
-4% -$17.4K ﹤0.01% 880
2021
Q4
$360K Sell
3,103
-167
-5% -$19.4K ﹤0.01% 961
2021
Q3
$400K Buy
+3,270
New +$400K ﹤0.01% 906
2021
Q2
Sell
-1,488
Closed -$214K 1145
2021
Q1
$214K Buy
+1,488
New +$214K ﹤0.01% 1084
2020
Q2
Sell
-4,252
Closed -$201K 1001
2020
Q1
$201K Buy
4,252
+1,541
+57% +$72.8K ﹤0.01% 874
2019
Q4
$210K Buy
+2,711
New +$210K ﹤0.01% 934
2019
Q3
Sell
-2,584
Closed -$200K 930
2019
Q2
$200K Buy
+2,584
New +$200K ﹤0.01% 884
2013
Q4
Sell
-9,266
Closed -$560K 770
2013
Q3
$560K Sell
9,266
-200
-2% -$12.1K 0.01% 451
2013
Q2
$475K Buy
+9,466
New +$475K 0.01% 479