Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Buy
9,368
+842
+10% +$103K 0.07% 200
2025
Q1
$777K Sell
8,526
-258
-3% -$23.5K 0.05% 218
2024
Q4
$1.01M Sell
8,784
-2,717
-24% -$313K 0.07% 192
2024
Q3
$1.36M Buy
11,501
+8,369
+267% +$992K 0.09% 174
2024
Q2
$432K Buy
+3,132
New +$432K 0.03% 240
2023
Q3
Sell
-5,639
Closed -$305K 344
2023
Q2
$305K Buy
+5,639
New +$305K 0.02% 299
2017
Q2
Sell
-17,510
Closed -$315K 279
2017
Q1
$315K Sell
17,510
-306
-2% -$5.51K 0.06% 197
2016
Q4
$275K Sell
17,816
-4,436
-20% -$68.5K 0.05% 213
2016
Q3
$299K Buy
+22,252
New +$299K 0.06% 211