Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$989K Buy
1,849
+941
+104% +$503K 0.01% 502
2025
Q1
$336K Buy
908
+30
+3% +$11.1K ﹤0.01% 853
2024
Q4
$399K Hold
878
﹤0.01% 695
2024
Q3
$378K Sell
878
-216
-20% -$93K ﹤0.01% 693
2024
Q2
$399K Sell
1,094
-8
-0.7% -$2.92K ﹤0.01% 640
2024
Q1
$386K Sell
1,102
-338
-23% -$118K ﹤0.01% 648
2023
Q4
$310K Sell
1,440
-80
-5% -$17.2K ﹤0.01% 837
2023
Q3
$320K Buy
+1,520
New +$320K ﹤0.01% 831
2020
Q3
Sell
-4,186
Closed -$277K 856
2020
Q2
$277K Sell
4,186
-465
-10% -$30.8K ﹤0.01% 585
2020
Q1
$285K Buy
4,651
+616
+15% +$37.7K ﹤0.01% 502
2019
Q4
$348K Sell
4,035
-175
-4% -$15.1K ﹤0.01% 731
2019
Q3
$363K Sell
4,210
-1,138
-21% -$98.1K ﹤0.01% 604
2019
Q2
$471K Sell
5,348
-283
-5% -$24.9K ﹤0.01% 542
2019
Q1
$412K Buy
+5,631
New +$412K ﹤0.01% 638