Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$747K Sell
10,588
-761
-7% -$53.7K 0.01% 487
2025
Q1
$681K Buy
11,349
+887
+8% +$53.2K 0.01% 494
2024
Q4
$856K Buy
10,462
+15
+0.1% +$1.23K 0.01% 460
2024
Q3
$861K Buy
10,447
+5,241
+101% +$432K 0.02% 464
2024
Q2
$702K Buy
5,206
+3,022
+138% +$408K 0.01% 529
2024
Q1
$423K Buy
+2,184
New +$423K 0.01% 590
2016
Q3
Sell
-2,200
Closed -$35K 880
2016
Q2
$35K Buy
+2,200
New +$35K ﹤0.01% 849