Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$604K Buy
+6,921
New +$604K 0.01% 300
2022
Q4
Sell
-996
Closed -$80K 591
2022
Q3
$80K Sell
996
-257
-21% -$20.6K ﹤0.01% 446
2022
Q2
$93K Sell
1,253
-647
-34% -$48K ﹤0.01% 422
2022
Q1
$243K Buy
1,900
+352
+23% +$45K 0.01% 317
2021
Q4
$208K Sell
1,548
-8
-0.5% -$1.08K 0.01% 358
2021
Q3
$212K Sell
1,556
-192
-11% -$26.2K 0.01% 334
2021
Q2
$187K Buy
1,748
+1,668
+2,085% +$178K 0.01% 357
2021
Q1
$7K Buy
80
+48
+150% +$4.2K ﹤0.01% 760
2020
Q4
$3K Hold
32
﹤0.01% 813
2020
Q3
$3K Hold
32
﹤0.01% 763
2020
Q2
$3K Buy
+32
New +$3K ﹤0.01% 781