Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$293K Buy
+8,393
New +$293K ﹤0.01% 1577
2024
Q4
Sell
-11,329
Closed -$579K 3105
2024
Q3
$579K Sell
11,329
-79,483
-88% -$4.06M ﹤0.01% 1401
2024
Q2
$4.16M Buy
+90,812
New +$4.16M 0.02% 429
2022
Q1
Sell
-3,963
Closed -$299K 3641
2021
Q4
$299K Buy
+3,963
New +$299K ﹤0.01% 2031
2021
Q3
Sell
-5,564
Closed -$377K 3579
2021
Q2
$377K Buy
+5,564
New +$377K ﹤0.01% 1908
2020
Q1
Sell
-3,906
Closed -$274K 1311
2019
Q4
$274K Sell
3,906
-730
-16% -$51.2K 0.01% 736
2019
Q3
$290K Buy
+4,636
New +$290K 0.01% 852