Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$386K Buy
3,928
+514
+15% +$50.5K ﹤0.01% 1170
2025
Q1
$315K Buy
+3,414
New +$315K ﹤0.01% 1241
2021
Q3
Sell
-830
Closed -$203K 1502
2021
Q2
$203K Hold
830
﹤0.01% 1456
2021
Q1
$220K Sell
830
-489
-37% -$130K ﹤0.01% 1373
2020
Q4
$387K Buy
1,319
+146
+12% +$42.8K ﹤0.01% 1197
2020
Q3
$278K Buy
+1,173
New +$278K ﹤0.01% 1274
2017
Q1
Sell
-10,242
Closed -$436K 1596
2016
Q4
$436K Buy
10,242
+1,729
+20% +$73.6K ﹤0.01% 1112
2016
Q3
$404K Buy
8,513
+2,213
+35% +$105K ﹤0.01% 1134
2016
Q2
$318K Sell
6,300
-1,297
-17% -$65.5K ﹤0.01% 1209
2016
Q1
$367K Buy
+7,597
New +$367K ﹤0.01% 1178