Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$290K Sell
3,918
-998
-20% -$74K ﹤0.01% 657
2025
Q1
$202K Hold
4,916
﹤0.01% 669
2024
Q4
$253K Sell
4,916
-2,917
-37% -$150K ﹤0.01% 660
2024
Q3
$375K Sell
7,833
-383
-5% -$18.3K ﹤0.01% 648
2024
Q2
$404K Buy
8,216
+2,416
+42% +$119K ﹤0.01% 642
2024
Q1
$251K Buy
+5,800
New +$251K ﹤0.01% 690
2021
Q2
Sell
-18,346
Closed -$236K 903
2021
Q1
$236K Hold
18,346
﹤0.01% 748
2020
Q4
$245K Sell
18,346
-1,200
-6% -$16K ﹤0.01% 761
2020
Q3
$197K Hold
19,546
﹤0.01% 757
2020
Q2
$200K Buy
+19,546
New +$200K ﹤0.01% 751
2018
Q2
Sell
-11,247
Closed -$102K 795
2018
Q1
$102K Sell
11,247
-3,025
-21% -$27.4K ﹤0.01% 752
2017
Q4
$132K Buy
+14,272
New +$132K ﹤0.01% 745
2017
Q1
Sell
-68,289
Closed -$715K 695
2016
Q4
$715K Buy
68,289
+17,984
+36% +$188K 0.02% 565
2016
Q3
$429K Buy
50,305
+8,944
+22% +$76.3K 0.01% 611
2016
Q2
$452K Buy
+41,361
New +$452K 0.01% 571