Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$557K Buy
+11,463
New +$557K ﹤0.01% 1976
2023
Q2
Sell
-10,447
Closed -$415K 2546
2023
Q1
$415K Buy
+10,447
New +$415K ﹤0.01% 1712
2022
Q2
Sell
-9,438
Closed -$339K 3217
2022
Q1
$339K Buy
9,438
+8,408
+816% +$302K ﹤0.01% 2237
2021
Q4
$47K Buy
+1,030
New +$47K ﹤0.01% 2863
2019
Q4
Sell
-1,270
Closed -$51K 2038
2019
Q3
$51K Sell
1,270
-54,208
-98% -$2.18M ﹤0.01% 1444
2019
Q2
$2.25M Sell
55,478
-93,741
-63% -$3.8M 0.02% 718
2019
Q1
$3.97M Buy
149,219
+17,372
+13% +$462K 0.04% 534
2018
Q4
$2.85M Buy
131,847
+18,006
+16% +$389K 0.03% 634
2018
Q3
$3.55M Buy
+113,841
New +$3.55M 0.03% 538