Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$678K Buy
+7,384
New +$678K 0.03% 424
2024
Q4
$656K Sell
7,090
-507
-7% -$46.9K 0.02% 592
2024
Q3
$693K Sell
7,597
-45
-0.6% -$4.11K 0.02% 612
2024
Q2
$573K Sell
7,642
-1,719
-18% -$129K 0.01% 753
2024
Q1
$512K Buy
9,361
+2,115
+29% +$116K 0.01% 777
2023
Q4
$509K Sell
7,246
-2,115
-23% -$149K 0.01% 799
2023
Q3
$512K Buy
9,361
+5,508
+143% +$301K 0.01% 777
2023
Q2
$215K Buy
+3,853
New +$215K ﹤0.01% 1316
2015
Q3
Sell
-8,050
Closed -$227K 571
2015
Q2
$227K Sell
8,050
-145
-2% -$4.09K 0.06% 416
2015
Q1
$215K Sell
8,195
-12,800
-61% -$336K 0.05% 447
2014
Q4
$2.72K Buy
20,995
+11,250
+115% +$1.46K 0.06% 437
2014
Q3
$223K Sell
9,745
-8,695
-47% -$199K 0.06% 472
2014
Q2
$246K Buy
+18,440
New +$246K 0.06% 380