Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$634K Buy
+13,758
New +$634K ﹤0.01% 1777
2022
Q1
Sell
-8,102
Closed -$346K 2862
2021
Q4
$346K Sell
8,102
-14,355
-64% -$613K ﹤0.01% 1794
2021
Q3
$1.17M Buy
22,457
+14,163
+171% +$737K ﹤0.01% 1015
2021
Q2
$379K Buy
8,294
+5,504
+197% +$252K ﹤0.01% 1799
2021
Q1
$123K Buy
+2,790
New +$123K ﹤0.01% 2312
2020
Q1
Sell
-5,225
Closed -$331K 2477
2019
Q4
$331K Buy
5,225
+3,500
+203% +$222K ﹤0.01% 1929
2019
Q3
$103K Buy
1,725
+178
+12% +$10.6K ﹤0.01% 2083
2019
Q2
$108K Buy
+1,547
New +$108K ﹤0.01% 2143
2019
Q1
Sell
-726
Closed -$42K 2396
2018
Q4
$42K Buy
+726
New +$42K ﹤0.01% 1837
2017
Q4
Sell
-2,223
Closed -$232K 2346
2017
Q3
$232K Buy
+2,223
New +$232K ﹤0.01% 1298
2017
Q2
Sell
-2,516
Closed -$257K 1814
2017
Q1
$257K Buy
+2,516
New +$257K 0.01% 1156
2015
Q4
Sell
-534
Closed -$55K 1305
2015
Q3
$55K Buy
+534
New +$55K 0.01% 385