Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$329K Buy
2,377
+869
+58% +$120K 0.01% 955
2025
Q1
$241K Buy
+1,508
New +$241K 0.01% 1080
2023
Q3
Sell
-2,346
Closed -$319K 1110
2023
Q2
$319K Buy
2,346
+88
+4% +$12K 0.01% 935
2023
Q1
$299K Sell
2,258
-112
-5% -$14.8K 0.01% 940
2022
Q4
$336K Sell
2,370
-273
-10% -$38.7K 0.01% 875
2022
Q3
$288K Sell
2,643
-282
-10% -$30.7K 0.01% 902
2022
Q2
$309K Buy
2,925
+102
+4% +$10.8K 0.01% 843
2022
Q1
$302K Buy
2,823
+2,747
+3,614% +$294K 0.01% 817
2021
Q4
$5K Buy
+76
New +$5K ﹤0.01% 1700
2016
Q4
Sell
-7,928
Closed -$425K 304
2016
Q3
$425K Sell
7,928
-66
-0.8% -$3.54K 0.12% 220
2016
Q2
$480K Buy
+7,994
New +$480K 0.15% 182