Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$154 Buy
+3
New +$154 ﹤0.01% 805
2023
Q1
Sell
-35,966
Closed -$1.25M 1058
2022
Q4
$1.25M Buy
35,966
+13,667
+61% +$474K 0.02% 636
2022
Q3
$555K Buy
22,299
+6,039
+37% +$150K 0.01% 833
2022
Q2
$396K Buy
+16,260
New +$396K 0.01% 964
2021
Q4
Sell
-10,877
Closed -$174K 1182
2021
Q3
$174K Sell
10,877
-1,927
-15% -$30.8K ﹤0.01% 931
2021
Q2
$227K Buy
+12,804
New +$227K ﹤0.01% 771
2020
Q1
Sell
-13,992
Closed -$264 313
2019
Q4
$264 Buy
+13,992
New +$264 ﹤0.01% 364
2018
Q3
Sell
-9,243
Closed -$451K 407
2018
Q2
$451K Buy
+9,243
New +$451K 0.02% 276
2017
Q2
Sell
-8,369
Closed -$441K 632
2017
Q1
$441K Buy
+8,369
New +$441K 0.04% 243
2016
Q3
Sell
-6,937
Closed -$342K 387
2016
Q2
$342K Buy
+6,937
New +$342K 0.05% 333