Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$359K Buy
+3,589
New +$359K ﹤0.01% 682
2021
Q1
Sell
-3,823
Closed -$972K 819
2020
Q4
$972K Buy
3,823
+1,438
+60% +$366K 0.01% 442
2020
Q3
$510K Sell
2,385
-695
-23% -$149K 0.01% 488
2020
Q2
$617K Buy
3,080
+427
+16% +$85.5K 0.01% 398
2020
Q1
$324K Sell
2,653
-1,349
-34% -$165K ﹤0.01% 488
2019
Q4
$462K Buy
4,002
+571
+17% +$65.9K 0.01% 526
2019
Q3
$338K Buy
3,431
+563
+20% +$55.5K ﹤0.01% 585
2019
Q2
$354K Buy
+2,868
New +$354K ﹤0.01% 578