Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$126K Buy
+35,930
New +$126K ﹤0.01% 2444
2024
Q4
Sell
-31,090
Closed -$159K 2968
2024
Q3
$159K Buy
+31,090
New +$159K ﹤0.01% 2244
2023
Q4
Sell
-14,791
Closed -$42K 2700
2023
Q3
$42K Buy
+14,791
New +$42K ﹤0.01% 2344
2022
Q4
Sell
-29,330
Closed -$65K 2428
2022
Q3
$65K Sell
29,330
-10,534
-26% -$23.3K ﹤0.01% 1931
2022
Q2
$155K Buy
+39,864
New +$155K ﹤0.01% 1797
2022
Q1
Sell
-11,027
Closed -$77K 2498
2021
Q4
$77K Buy
+11,027
New +$77K ﹤0.01% 2358
2020
Q3
Sell
-19,296
Closed -$360K 2480
2020
Q2
$360K Sell
19,296
-12,977
-40% -$242K 0.01% 1462
2020
Q1
$547K Sell
32,273
-25,055
-44% -$425K 0.01% 990
2019
Q4
$1.03M Sell
57,328
-43,568
-43% -$782K 0.01% 1295
2019
Q3
$2.39M Buy
100,896
+82,549
+450% +$1.95M 0.02% 758
2019
Q2
$453K Buy
+18,347
New +$453K ﹤0.01% 1681