Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$503K Buy
+7,479
New +$503K 0.01% 339
2022
Q4
Sell
-32
Closed -$2K 782
2022
Q3
$2K Sell
32
-20
-38% -$1.25K ﹤0.01% 1042
2022
Q2
$5K Sell
52
-7
-12% -$673 ﹤0.01% 889
2022
Q1
$6K Buy
59
+31
+111% +$3.15K ﹤0.01% 862
2021
Q4
$4K Hold
28
﹤0.01% 942
2021
Q3
$3K Hold
28
﹤0.01% 949
2021
Q2
$4K Sell
28
-35
-56% -$5K ﹤0.01% 935
2021
Q1
$8K Sell
63
-968
-94% -$123K ﹤0.01% 729
2020
Q4
$97K Hold
1,031
0.01% 303
2020
Q3
$95K Hold
1,031
0.01% 290
2020
Q2
$92K Hold
1,031
0.01% 284
2020
Q1
$55.5K Sell
1,031
-35
-3% -$1.88K 0.01% 335
2019
Q4
$93.5K Buy
1,066
+3
+0.3% +$263 0.01% 330
2019
Q3
$93.5K Buy
+1,063
New +$93.5K 0.01% 382