Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-653
Closed -$47.3K 1351
2025
Q1
$47.3K Buy
+653
New +$47.3K ﹤0.01% 562
2023
Q1
Sell
-2,265
Closed -$205K 1064
2022
Q4
$205K Sell
2,265
-1,518
-40% -$138K ﹤0.01% 900
2022
Q3
$300K Buy
+3,783
New +$300K ﹤0.01% 692
2022
Q1
Sell
-1,582
Closed -$248K 832
2021
Q4
$248K Sell
1,582
-346
-18% -$54.2K ﹤0.01% 635
2021
Q3
$322K Buy
1,928
+5
+0.3% +$835 ﹤0.01% 757
2021
Q2
$376K Buy
1,923
+87
+5% +$17K ﹤0.01% 666
2021
Q1
$335K Sell
1,836
-5
-0.3% -$912 ﹤0.01% 644
2020
Q4
$305K Buy
1,841
+205
+13% +$34K ﹤0.01% 616
2020
Q3
$211K Buy
+1,636
New +$211K ﹤0.01% 623
2015
Q3
Sell
-3,293
Closed -$264K 562
2015
Q2
$264K Sell
3,293
-4,576
-58% -$367K 0.01% 493
2015
Q1
$628K Buy
+7,869
New +$628K 0.02% 378