Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.19M Buy
+20,257
New +$3.19M 0.04% 360
2022
Q1
Sell
-869
Closed -$245K 1355
2021
Q4
$245K Buy
869
+16
+2% +$4.51K ﹤0.01% 1128
2021
Q3
$204K Sell
853
-23
-3% -$5.5K ﹤0.01% 1207
2021
Q2
$212K Buy
+876
New +$212K ﹤0.01% 1181
2019
Q3
Sell
-1,348
Closed -$217K 1177
2019
Q2
$217K Buy
+1,348
New +$217K ﹤0.01% 1044
2018
Q4
Sell
-1,718
Closed -$223K 1148
2018
Q3
$223K Buy
+1,718
New +$223K 0.01% 1031