Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$180K Buy
+16,084
New +$180K ﹤0.01% 2228
2024
Q4
Sell
-34,249
Closed -$429K 2601
2024
Q3
$429K Buy
+34,249
New +$429K ﹤0.01% 2272
2024
Q2
Sell
-39,089
Closed -$260K 2766
2024
Q1
$260K Buy
+39,089
New +$260K ﹤0.01% 2386
2022
Q1
Sell
-8,280
Closed -$318K 2677
2021
Q4
$318K Sell
8,280
-685
-8% -$26.3K ﹤0.01% 2381
2021
Q3
$449K Buy
8,965
+410
+5% +$20.5K ﹤0.01% 2169
2021
Q2
$542K Buy
8,555
+70
+0.8% +$4.44K ﹤0.01% 2103
2021
Q1
$565K Buy
8,485
+310
+4% +$20.6K ﹤0.01% 2088
2020
Q4
$561K Sell
8,175
-5
-0.1% -$343 ﹤0.01% 2013
2020
Q3
$408K Buy
8,180
+350
+4% +$17.5K ﹤0.01% 2039
2020
Q2
$328K Buy
+7,830
New +$328K ﹤0.01% 2082