Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$326K Buy
+4,011
New +$326K ﹤0.01% 717
2025
Q1
Sell
-3,257
Closed -$276K 832
2024
Q4
$276K Buy
+3,257
New +$276K ﹤0.01% 737
2024
Q3
Sell
-4,185
Closed -$202K 809
2024
Q2
$202K Buy
+4,185
New +$202K ﹤0.01% 777
2020
Q4
Sell
-23,420
Closed -$930K 705
2020
Q3
$930K Hold
23,420
0.02% 377
2020
Q2
$1.27M Sell
23,420
-20,500
-47% -$1.11M 0.03% 334
2020
Q1
$1.75M Sell
43,920
-9,075
-17% -$361K 0.05% 266
2019
Q4
$2.26M Buy
+52,995
New +$2.26M 0.05% 287