Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$269K Buy
+12,000
New +$269K 0.03% 79
2022
Q4
Sell
-797
Closed -$20K 164
2022
Q3
$20K Hold
797
﹤0.01% 158
2022
Q2
$29K Hold
797
﹤0.01% 153
2022
Q1
$39K Hold
797
0.01% 154
2021
Q4
$41K Hold
797
0.01% 160
2021
Q3
$42K Sell
797
-2,725
-77% -$144K 0.01% 167
2021
Q2
$197K Buy
3,522
+335
+11% +$18.7K 0.03% 128
2021
Q1
$204K Buy
3,187
+2,390
+300% +$153K 0.03% 127
2020
Q4
$40K Sell
797
-7,397
-90% -$371K 0.01% 131
2020
Q3
$424K Sell
8,194
-7,133
-47% -$369K 0.07% 103
2020
Q2
$917K Buy
15,327
+7,487
+95% +$448K 0.15% 71
2020
Q1
$424K Buy
+7,840
New +$424K 0.07% 89