Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$524K Buy
+23,819
New +$524K ﹤0.01% 623
2022
Q1
Sell
-26,020
Closed -$907K 836
2021
Q4
$907K Buy
26,020
+3,574
+16% +$125K 0.01% 383
2021
Q3
$740K Sell
22,446
-4,557
-17% -$150K 0.01% 362
2021
Q2
$894K Buy
+27,003
New +$894K 0.01% 381
2021
Q1
Sell
-16,175
Closed -$549K 618
2020
Q4
$549K Sell
16,175
-786
-5% -$26.7K ﹤0.01% 523
2020
Q3
$437K Sell
16,961
-2,334
-12% -$60.1K ﹤0.01% 526
2020
Q2
$497K Buy
19,295
+5,045
+35% +$130K ﹤0.01% 495
2020
Q1
$316K Sell
14,250
-6,661
-32% -$148K ﹤0.01% 509
2019
Q4
$606K Sell
20,911
-1,739
-8% -$50.4K ﹤0.01% 406
2019
Q3
$624K Buy
22,650
+13,650
+152% +$376K ﹤0.01% 590
2019
Q2
$221K Buy
+9,000
New +$221K ﹤0.01% 714
2018
Q3
Sell
-9,000
Closed -$207K 734
2018
Q2
$207K Sell
9,000
-1,000
-10% -$23K ﹤0.01% 711
2018
Q1
$230K Buy
+10,000
New +$230K ﹤0.01% 673