Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$273K Buy
+14,173
New +$273K ﹤0.01% 2220
2022
Q2
Sell
-123,370
Closed -$3.65M 2755
2022
Q1
$3.65M Sell
123,370
-247,914
-67% -$7.34M 0.01% 1380
2021
Q4
$14.1M Sell
371,284
-31,782
-8% -$1.21M 0.03% 591
2021
Q3
$12.9M Buy
403,066
+288,557
+252% +$9.22M 0.05% 372
2021
Q2
$4.21M Sell
114,509
-132,602
-54% -$4.88M 0.02% 824
2021
Q1
$10.3M Buy
247,111
+220,897
+843% +$9.24M 0.05% 393
2020
Q4
$1M Buy
+26,214
New +$1M 0.01% 1090
2020
Q3
Sell
-33,035
Closed -$573K 1583
2020
Q2
$573K Buy
+33,035
New +$573K ﹤0.01% 1129
2018
Q4
Sell
-36,582
Closed -$918K 1610
2018
Q3
$918K Buy
+36,582
New +$918K 0.01% 828