Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$313K Buy
+3,873
New +$313K ﹤0.01% 713
2023
Q1
Sell
-11,802
Closed -$484K 905
2022
Q4
$484K Buy
+11,802
New +$484K 0.01% 773
2021
Q2
Sell
-385,325
Closed -$10.7M 644
2021
Q1
$10.7M Sell
385,325
-2,339,025
-86% -$65.1M 0.07% 221
2020
Q4
$62.5M Sell
2,724,350
-1,821,298
-40% -$41.8M 0.33% 99
2020
Q3
$76.5M Buy
4,545,648
+342,914
+8% +$5.77M 0.38% 109
2020
Q2
$69.7M Buy
4,202,734
+1,076,533
+34% +$17.9M 0.34% 107
2020
Q1
$46.9M Buy
+3,126,201
New +$46.9M 0.25% 143
2018
Q2
Sell
-4,900
Closed -$233K 772
2018
Q1
$233K Hold
4,900
﹤0.01% 672
2017
Q4
$269K Buy
+4,900
New +$269K ﹤0.01% 648