Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Sell
1,226
-231
-16% -$207K 0.02% 194
2025
Q1
$990K Buy
1,457
+688
+89% +$468K 0.03% 187
2024
Q4
$484K Buy
769
+91
+13% +$57.3K 0.02% 248
2024
Q3
$525K Sell
678
-235
-26% -$182K 0.01% 286
2024
Q2
$754K Buy
+913
New +$754K 0.03% 213
2024
Q1
Sell
-480
Closed -$279K 342
2023
Q4
$279K Sell
480
-751
-61% -$437K ﹤0.01% 191
2023
Q3
$565K Buy
+1,231
New +$565K 0.01% 143
2021
Q4
Sell
-669
Closed -$224K 215
2021
Q3
$224K Buy
+669
New +$224K 0.01% 145
2018
Q1
Sell
-2,208
Closed -$232K 321
2017
Q4
$232K Buy
+2,208
New +$232K 0.02% 350
2015
Q3
Sell
-22,400
Closed -$1.26M 79
2015
Q2
$1.26M Buy
+22,400
New +$1.26M 0.14% 19