Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$282K Hold
26,240
﹤0.01% 2222
2025
Q1
$290K Hold
26,240
﹤0.01% 2141
2024
Q4
$331K Buy
26,240
+11
+0% +$139 ﹤0.01% 2081
2024
Q3
$227K Hold
26,229
﹤0.01% 2273
2024
Q2
$216K Buy
+26,229
New +$216K ﹤0.01% 2454
2022
Q4
Sell
-71,835
Closed -$381K 2575
2022
Q3
$381K Buy
71,835
+21,620
+43% +$115K ﹤0.01% 1957
2022
Q2
$245K Sell
50,215
-7,880
-14% -$38.4K ﹤0.01% 2326
2022
Q1
$462K Sell
58,095
-11,457
-16% -$91.1K ﹤0.01% 2044
2021
Q4
$318K Sell
69,552
-3,406
-5% -$15.6K ﹤0.01% 2290
2021
Q3
$343K Hold
72,958
﹤0.01% 2217
2021
Q2
$423K Buy
72,958
+27,970
+62% +$162K ﹤0.01% 2153
2021
Q1
$228K Buy
44,988
+3,704
+9% +$18.8K ﹤0.01% 2420
2020
Q4
$192K Hold
41,284
﹤0.01% 2361
2020
Q3
$112K Hold
41,284
﹤0.01% 2321
2020
Q2
$118K Sell
41,284
-275
-0.7% -$786 ﹤0.01% 2257
2020
Q1
$140K Buy
41,559
+30,963
+292% +$104K ﹤0.01% 2172
2019
Q4
$72K Buy
+10,596
New +$72K ﹤0.01% 2403