Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$332K Buy
+1,230
New +$332K 0.01% 422
2022
Q4
Sell
-220
Closed -$32K 596
2022
Q3
$32K Sell
220
-50
-19% -$7.27K ﹤0.01% 578
2022
Q2
$42K Sell
270
-12,532
-98% -$1.95M ﹤0.01% 538
2022
Q1
$2.27M Sell
12,802
-3,112
-20% -$551K 0.07% 110
2021
Q4
$3.74M Sell
15,914
-1,198
-7% -$282K 0.12% 91
2021
Q3
$3.58M Sell
17,112
-134
-0.8% -$28K 0.13% 87
2021
Q2
$3.56M Buy
17,246
+372
+2% +$76.8K 0.14% 89
2021
Q1
$3.62M Buy
16,874
+15,446
+1,082% +$3.31M 0.16% 82
2020
Q4
$310K Buy
1,428
+183
+15% +$39.7K 0.02% 194
2020
Q3
$249K Buy
1,245
+37
+3% +$7.4K 0.02% 192
2020
Q2
$241K Buy
1,208
+3
+0.2% +$599 0.02% 179
2020
Q1
$188K Sell
1,205
-62
-5% -$9.69K 0.03% 190
2019
Q4
$245K Buy
1,267
+11
+0.9% +$2.13K 0.03% 196
2019
Q3
$249K Buy
+1,256
New +$249K 0.03% 228