Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$210K Buy
+1,671
New +$210K ﹤0.01% 1377
2025
Q1
Sell
-1,360
Closed -$205K 1470
2024
Q4
$205K Sell
1,360
-422
-24% -$63.6K ﹤0.01% 1422
2024
Q3
$340K Buy
1,782
+502
+39% +$95.8K 0.01% 1128
2024
Q2
$297K Buy
+1,280
New +$297K 0.01% 1101
2018
Q3
Sell
-977
Closed -$284K 225
2018
Q2
$284K Buy
977
+135
+16% +$39.2K 0.04% 190
2018
Q1
$231K Sell
842
-14
-2% -$3.84K 0.03% 250
2017
Q4
$273K Buy
+856
New +$273K 0.03% 233
2016
Q4
Sell
-1,270
Closed -$398K 265
2016
Q3
$398K Buy
1,270
+66
+5% +$20.7K 0.07% 140
2016
Q2
$291K Buy
1,204
+329
+38% +$79.5K 0.06% 158
2016
Q1
$228K Buy
+875
New +$228K 0.05% 175
2014
Q2
Sell
-942
Closed -$288K 148
2014
Q1
$288K Buy
+942
New +$288K 0.08% 109