Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$315K Buy
+1,381
New +$315K 0.01% 435
2023
Q4
Sell
-826
Closed -$220K 181
2023
Q3
$220K Buy
+826
New +$220K 0.01% 338
2022
Q4
Sell
-230
Closed -$34K 651
2022
Q3
$34K Sell
230
-50
-18% -$7.39K ﹤0.01% 570
2022
Q2
$64K Sell
280
-271
-49% -$61.9K ﹤0.01% 473
2022
Q1
$128K Buy
551
+27
+5% +$6.27K ﹤0.01% 401
2021
Q4
$136K Sell
524
-86
-14% -$22.3K ﹤0.01% 409
2021
Q3
$134K Hold
610
0.01% 388
2021
Q2
$182K Buy
610
+1
+0.2% +$298 0.01% 363
2021
Q1
$173K Sell
609
-125
-17% -$35.5K 0.01% 321
2020
Q4
$191K Buy
734
+216
+42% +$56.2K 0.01% 238
2020
Q3
$131K Sell
518
-3,909
-88% -$989K 0.01% 254
2020
Q2
$624K Sell
4,427
-302
-6% -$42.6K 0.06% 97
2020
Q1
$577K Sell
4,729
-1,136
-19% -$138K 0.08% 87
2019
Q4
$891K Sell
5,865
-771
-12% -$117K 0.11% 84
2019
Q3
$970K Buy
+6,636
New +$970K 0.12% 93