Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.03M Buy
78,221
+2
+0% +$103 0.01% 539
2025
Q1
$4.19M Sell
78,219
-18,262
-19% -$977K 0.01% 520
2024
Q4
$4.62M Buy
96,481
+25,001
+35% +$1.2M 0.01% 527
2024
Q3
$3.18M Buy
71,480
+1
+0% +$44 ﹤0.01% 573
2024
Q2
$3.04M Buy
71,479
+4,579
+7% +$195K ﹤0.01% 566
2024
Q1
$2.78M Buy
66,900
+54
+0.1% +$2.24K ﹤0.01% 579
2023
Q4
$2.45M Buy
66,846
+55,500
+489% +$2.04M ﹤0.01% 583
2023
Q3
$404K Buy
+11,346
New +$404K ﹤0.01% 958
2018
Q2
Sell
-8,472
Closed -$280K 1306
2018
Q1
$280K Buy
8,472
+92
+1% +$3.04K ﹤0.01% 999
2017
Q4
$297K Sell
8,380
-1,937
-19% -$68.7K ﹤0.01% 1043
2017
Q3
$361K Buy
10,317
+90
+0.9% +$3.15K ﹤0.01% 953
2017
Q2
$341K Buy
10,227
+3,913
+62% +$130K ﹤0.01% 976
2017
Q1
$229K Sell
6,314
-197
-3% -$7.15K ﹤0.01% 1064
2016
Q4
$225K Buy
+6,511
New +$225K ﹤0.01% 1031