Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$116K Buy
+50,167
New +$116K ﹤0.01% 2467
2025
Q1
Sell
-11,564
Closed -$35.4K 2839
2024
Q4
$35.4K Buy
+11,564
New +$35.4K ﹤0.01% 2681
2022
Q3
Sell
-1,152
Closed -$23K 2145
2022
Q2
$23K Sell
1,152
-9,654
-89% -$193K ﹤0.01% 2016
2022
Q1
$514K Buy
10,806
+8,725
+419% +$415K ﹤0.01% 1480
2021
Q4
$198K Buy
2,081
+419
+25% +$39.9K ﹤0.01% 2094
2021
Q3
$260K Buy
+1,662
New +$260K ﹤0.01% 1692
2021
Q2
Sell
-2,186
Closed -$495K 2682
2021
Q1
$495K Sell
2,186
-1,447
-40% -$328K ﹤0.01% 1541
2020
Q4
$595K Sell
3,633
-9,258
-72% -$1.52M ﹤0.01% 1386
2020
Q3
$302K Buy
12,891
+10,672
+481% +$250K ﹤0.01% 1675
2020
Q2
$54K Buy
+2,219
New +$54K ﹤0.01% 2023
2018
Q1
Sell
-182
Closed -$13K 1749
2017
Q4
$13K Buy
+182
New +$13K ﹤0.01% 2032
2017
Q3
Sell
-710
Closed -$134K 1633
2017
Q2
$134K Buy
710
+41
+6% +$7.74K ﹤0.01% 1365
2017
Q1
$186K Sell
669
-67
-9% -$18.6K 0.01% 1297
2016
Q4
$227K Buy
+736
New +$227K 0.01% 1342