Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$288K Buy
+8,600
New +$288K ﹤0.01% 1524
2023
Q2
Sell
-35,400
Closed -$149K 2009
2023
Q1
$149K Hold
35,400
﹤0.01% 1660
2022
Q4
$303K Sell
35,400
-1,800
-5% -$15.4K ﹤0.01% 1494
2022
Q3
$296K Sell
37,200
-3,200
-8% -$25.5K ﹤0.01% 1491
2022
Q2
$456K Buy
40,400
+900
+2% +$10.2K ﹤0.01% 1385
2022
Q1
$759K Buy
39,500
+2,800
+8% +$53.8K ﹤0.01% 1218
2021
Q4
$849K Sell
36,700
-500
-1% -$11.6K ﹤0.01% 1219
2021
Q3
$848K Buy
37,200
+26,900
+261% +$613K ﹤0.01% 1212
2021
Q2
$444K Buy
10,300
+5,700
+124% +$246K ﹤0.01% 1601
2021
Q1
$232K Sell
4,600
-1,300
-22% -$65.6K ﹤0.01% 1775
2020
Q4
$224K Hold
5,900
﹤0.01% 1715
2020
Q3
$120K Hold
5,900
﹤0.01% 1804
2020
Q2
$106K Buy
+5,900
New +$106K ﹤0.01% 1777