Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$895K Buy
2,724
+1,519
+126% +$499K 0.02% 216
2025
Q1
$396K Buy
1,205
+312
+35% +$103K 0.01% 277
2024
Q4
$247K Buy
+893
New +$247K 0.01% 367
2024
Q3
Sell
-1,072
Closed -$354K 488
2024
Q2
$354K Sell
1,072
-610
-36% -$202K 0.01% 290
2024
Q1
$611K Buy
1,682
+809
+93% +$294K 0.02% 152
2023
Q4
$261K Buy
+873
New +$261K ﹤0.01% 197
2023
Q3
Sell
-746
Closed -$209K 285
2023
Q2
$209K Sell
746
-21,451
-97% -$6.01M 0.01% 220
2023
Q1
$5.67M Buy
+22,197
New +$5.67M 0.09% 26
2022
Q2
Sell
-1,174
Closed -$281K 185
2022
Q1
$281K Buy
+1,174
New +$281K 0.01% 129
2021
Q3
Sell
-916
Closed -$217K 191
2021
Q2
$217K Buy
+916
New +$217K 0.01% 175
2020
Q2
Sell
-7,831
Closed -$1.39M 140
2020
Q1
$1.39M Buy
+7,831
New +$1.39M 0.05% 55
2018
Q1
Sell
-3,456
Closed -$702K 205
2017
Q4
$702K Buy
+3,456
New +$702K 0.07% 148
2015
Q3
Hold
0
64
2015
Q2
Hold
0
85