Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,249
Closed -$438K 977
2025
Q1
$438K Buy
3,249
+1,517
+88% +$205K ﹤0.01% 749
2024
Q4
$250K Sell
1,732
-2,600
-60% -$375K ﹤0.01% 775
2024
Q3
$706K Buy
+4,332
New +$706K ﹤0.01% 689
2024
Q2
Sell
-2,405
Closed -$315K 1129
2024
Q1
$315K Buy
+2,405
New +$315K ﹤0.01% 818
2023
Q3
Sell
-24,682
Closed -$2.18M 1103
2023
Q2
$2.18M Sell
24,682
-32,899
-57% -$2.91M ﹤0.01% 550
2023
Q1
$5.3M Buy
57,581
+40,107
+230% +$3.69M 0.01% 431
2022
Q4
$1.84M Buy
+17,474
New +$1.84M ﹤0.01% 598
2017
Q1
Sell
-1,350
Closed -$69K 876
2016
Q4
$69K Buy
+1,350
New +$69K ﹤0.01% 772