Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.52M Buy
+40,000
New +$3.52M 0.18% 157
2021
Q3
Sell
-774
Closed -$355K 1462
2021
Q2
$355K Sell
774
-1,995
-72% -$915K 0.02% 1100
2021
Q1
$902K Buy
2,769
+979
+55% +$319K 0.05% 530
2020
Q4
$594K Sell
1,790
-2,197
-55% -$729K 0.04% 697
2020
Q3
$753K Sell
3,987
-256
-6% -$48.3K 0.02% 940
2020
Q2
$494K Buy
+4,243
New +$494K 0.01% 1178
2019
Q4
Sell
-3,793
Closed -$386K 1738
2019
Q3
$386K Buy
+3,793
New +$386K ﹤0.01% 1174