Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$671K Buy
+59,974
New +$671K 0.01% 1038
2022
Q4
Sell
-10,311
Closed -$60K 1969
2022
Q3
$60K Buy
+10,311
New +$60K ﹤0.01% 1867
2022
Q2
Sell
-15,422
Closed -$278K 2118
2022
Q1
$278K Buy
15,422
+7,804
+102% +$141K ﹤0.01% 1913
2021
Q4
$292K Buy
7,618
+1,809
+31% +$69.3K ﹤0.01% 1880
2021
Q3
$291K Sell
5,809
-740
-11% -$37.1K ﹤0.01% 1921
2021
Q2
$415K Buy
6,549
+905
+16% +$57.3K ﹤0.01% 1904
2021
Q1
$376K Buy
5,644
+1,652
+41% +$110K ﹤0.01% 1860
2020
Q4
$274K Buy
+3,992
New +$274K ﹤0.01% 1864
2019
Q4
Sell
-10,394
Closed -$175K 2147
2019
Q3
$175K Sell
10,394
-4,979
-32% -$83.8K ﹤0.01% 2025
2019
Q2
$276K Buy
+15,373
New +$276K ﹤0.01% 1901
2018
Q4
Sell
-18,136
Closed -$339K 2336
2018
Q3
$339K Buy
+18,136
New +$339K ﹤0.01% 2164