Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$838 Buy
+3
New +$838 ﹤0.01% 357
2023
Q2
Sell
-244
Closed -$337K 115
2023
Q1
$337K Sell
244
-1,041
-81% -$1.44M 0.07% 86
2022
Q4
$337K Sell
1,285
-20
-2% -$5.25K 0.05% 89
2022
Q3
$294K Buy
1,305
+62
+5% +$14K 0.1% 97
2022
Q2
$302K Sell
1,243
-190
-13% -$46.2K 0.09% 99
2022
Q1
$347K Sell
1,433
-4,824
-77% -$1.17M 0.1% 100
2021
Q4
$1.41M Buy
6,257
+332
+6% +$74.7K 0.42% 48
2021
Q3
$1.26M Buy
5,925
+289
+5% +$61.5K 0.4% 44
2021
Q2
$1.37M Buy
5,636
+452
+9% +$110K 0.41% 41
2021
Q1
$1.29M Buy
5,184
+1,352
+35% +$336K 0.45% 38
2020
Q4
$881K Buy
3,832
+790
+26% +$182K 0.28% 50
2020
Q3
$773K Buy
3,042
+553
+22% +$141K 0.3% 50
2020
Q2
$587K Buy
+2,489
New +$587K 0.25% 55