Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.27M Sell
18,200
-450
-2% -$130K 0.04% 479
2025
Q1
$5.63M Buy
18,650
+4,448
+31% +$1.34M 0.04% 434
2024
Q4
$3.92M Buy
14,202
+2,797
+25% +$773K 0.03% 511
2024
Q3
$3.29M Buy
11,405
+1,400
+14% +$404K 0.02% 551
2024
Q2
$2.55M Buy
10,005
+900
+10% +$230K 0.02% 601
2024
Q1
$2.36M Hold
9,105
0.02% 626
2023
Q4
$2.06M Sell
9,105
-500
-5% -$113K 0.02% 653
2023
Q3
$2M Buy
9,605
+2,550
+36% +$531K 0.02% 653
2023
Q2
$1.36M Hold
7,055
0.01% 736
2023
Q1
$1.37M Buy
7,055
+2,300
+48% +$447K 0.01% 733
2022
Q4
$1.05M Buy
+4,755
New +$1.05M 0.01% 792
2016
Q1
Sell
-4,300
Closed -$502K 1143
2015
Q4
$502K Buy
+4,300
New +$502K ﹤0.01% 997