Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Buy
159,991
+1,543
+1% +$15K ﹤0.01% 559
2025
Q1
$1.58M Buy
+158,448
New +$1.58M ﹤0.01% 518
2024
Q3
Sell
-539,313
Closed -$6.02M 760
2024
Q2
$6.02M Buy
539,313
+508,702
+1,662% +$5.68M 0.01% 431
2024
Q1
$373K Sell
30,611
-33,341
-52% -$406K ﹤0.01% 728
2023
Q4
$237K Sell
63,952
-112,263
-64% -$416K ﹤0.01% 677
2023
Q3
$1.58M Buy
+176,215
New +$1.58M ﹤0.01% 511
2019
Q3
Sell
-65,285
Closed -$877K 740
2019
Q2
$877K Buy
+65,285
New +$877K ﹤0.01% 623
2018
Q2
Sell
-83,662
Closed -$1.06M 811
2018
Q1
$1.06M Buy
+83,662
New +$1.06M ﹤0.01% 692
2014
Q4
Sell
-151,287
Closed -$1.67M 751
2014
Q3
$1.67M Hold
151,287
﹤0.01% 652
2014
Q2
$2M Buy
+151,287
New +$2M ﹤0.01% 631