Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Buy
+7,969
New +$1.26M 0.06% 356
2021
Q4
Sell
-1,050
Closed -$206K 1430
2021
Q3
$206K Buy
+1,050
New +$206K 0.01% 1232
2021
Q2
Sell
-872
Closed -$243K 1526
2021
Q1
$243K Sell
872
-355
-29% -$98.9K 0.01% 1230
2020
Q4
$307K Sell
1,227
-1,823
-60% -$456K 0.02% 1035
2020
Q3
$777K Buy
+3,050
New +$777K 0.03% 924
2019
Q4
Sell
-1,840
Closed -$215K 1782
2019
Q3
$215K Buy
1,840
+386
+27% +$45.1K ﹤0.01% 1372
2019
Q2
$207K Buy
+1,454
New +$207K ﹤0.01% 1014
2019
Q1
Sell
-4,041
Closed -$365K 1196
2018
Q4
$365K Buy
4,041
+442
+12% +$39.9K 0.01% 591
2018
Q3
$431K Buy
+3,599
New +$431K 0.01% 683