Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$303K Buy
1,791
+180
+11% +$30.4K ﹤0.01% 1704
2025
Q1
$248K Sell
1,611
-109
-6% -$16.8K ﹤0.01% 1723
2024
Q4
$292K Buy
1,720
+484
+39% +$82.2K ﹤0.01% 1605
2024
Q3
$215K Buy
+1,236
New +$215K ﹤0.01% 1797
2021
Q1
Sell
-4,300
Closed -$1.22M 736
2020
Q4
$1.22M Buy
+4,300
New +$1.22M 0.03% 601
2020
Q1
Sell
-3,377
Closed -$524K 964
2019
Q4
$524K Buy
+3,377
New +$524K 0.01% 773
2019
Q3
Sell
-3,510
Closed -$525K 935
2019
Q2
$525K Buy
3,510
+165
+5% +$24.7K 0.02% 565
2019
Q1
$410K Buy
3,345
+15
+0.5% +$1.84K 0.02% 585
2018
Q4
$360K Sell
3,330
-148
-4% -$16K 0.02% 603
2018
Q3
$398K Buy
3,478
+207
+6% +$23.7K 0.02% 666
2018
Q2
$339K Buy
3,271
+624
+24% +$64.7K 0.01% 698
2018
Q1
$249K Buy
+2,647
New +$249K 0.01% 739