Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.53M Buy
+52,206
New +$1.53M ﹤0.01% 1565
2021
Q4
Sell
-28,911
Closed -$992K 3617
2021
Q3
$992K Buy
+28,911
New +$992K ﹤0.01% 1563
2021
Q1
Sell
-50,252
Closed -$1.29M 2558
2020
Q4
$1.29M Sell
50,252
-173,783
-78% -$4.47M 0.01% 999
2020
Q3
$4.67M Buy
224,035
+45,162
+25% +$942K 0.03% 505
2020
Q2
$4.8M Sell
178,873
-79,767
-31% -$2.14M 0.03% 465
2020
Q1
$6.71M Buy
258,640
+189,123
+272% +$4.91M 0.07% 292
2019
Q4
$2.55M Buy
69,517
+66,638
+2,315% +$2.44M 0.02% 696
2019
Q3
$106K Buy
+2,879
New +$106K ﹤0.01% 1347