Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$602K Sell
7,002
-681
-9% -$58.5K ﹤0.01% 730
2025
Q1
$642K Buy
7,683
+38
+0.5% +$3.17K 0.01% 883
2024
Q4
$644K Sell
7,645
-2,211
-22% -$186K ﹤0.01% 674
2024
Q3
$862K Buy
9,856
+770
+8% +$67.4K 0.01% 628
2024
Q2
$720K Buy
9,086
+2,175
+31% +$172K ﹤0.01% 623
2024
Q1
$646K Buy
6,911
+2,203
+47% +$206K ﹤0.01% 686
2023
Q4
$408K Buy
+4,708
New +$408K ﹤0.01% 659
2021
Q2
Sell
-18,121
Closed -$1.3M 729
2021
Q1
$1.3M Buy
+18,121
New +$1.3M 0.01% 504
2020
Q1
Sell
-28,000
Closed -$1.46M 610
2019
Q4
$1.46M Buy
+28,000
New +$1.46M 0.01% 591