Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$553K Sell
40,688
-45,484
-53% -$618K ﹤0.01% 4346
2025
Q1
$985K Buy
86,172
+34,892
+68% +$399K ﹤0.01% 4148
2024
Q4
$634K Buy
51,280
+21,168
+70% +$262K ﹤0.01% 4299
2024
Q3
$311K Sell
30,112
-1,752
-5% -$18.1K ﹤0.01% 4380
2024
Q2
$298K Buy
31,864
+25,785
+424% +$241K ﹤0.01% 4414
2024
Q1
$67.8K Buy
+6,079
New +$67.8K ﹤0.01% 4755
2023
Q2
Sell
-16,763
Closed -$169K 5475
2023
Q1
$169K Buy
+16,763
New +$169K ﹤0.01% 4740
2016
Q3
Sell
-600
Closed -$7K 3674
2016
Q2
$7K Buy
+600
New +$7K ﹤0.01% 3426