Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-132,084
Closed -$696K 1053
2025
Q1
$696K Sell
132,084
-10,016
-7% -$52.8K 0.02% 217
2024
Q4
$630K Buy
+142,100
New +$630K 0.02% 209
2022
Q2
Sell
-186,851
Closed -$1.02M 247
2022
Q1
$1.02M Buy
186,851
+2,690
+1% +$14.7K 0.03% 58
2021
Q4
$1.15M Sell
184,161
-34,137
-16% -$212K 0.03% 42
2021
Q3
$1.19M Hold
218,298
0.05% 52
2021
Q2
$1.16M Buy
218,298
+98,580
+82% +$524K 0.04% 60
2021
Q1
$474K Buy
+119,718
New +$474K 0.02% 70
2020
Q2
Sell
-10,917
Closed -$34K 236
2020
Q1
$34K Buy
+10,917
New +$34K ﹤0.01% 233