Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$308K Buy
+7,005
New +$308K ﹤0.01% 1961
2022
Q3
Sell
-9,950
Closed -$212K 2561
2022
Q2
$212K Sell
9,950
-2,357
-19% -$50.2K ﹤0.01% 2428
2022
Q1
$330K Sell
12,307
-3,793
-24% -$102K ﹤0.01% 2332
2021
Q4
$485K Sell
16,100
-7,169
-31% -$216K ﹤0.01% 2027
2021
Q3
$781K Buy
23,269
+18,420
+380% +$618K ﹤0.01% 1603
2021
Q2
$226K Buy
+4,849
New +$226K ﹤0.01% 2262
2021
Q1
Sell
-3,354
Closed -$211K 2424
2020
Q4
$211K Buy
+3,354
New +$211K ﹤0.01% 2348