Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$828K Sell
1,700
-2,200
-56% -$1.07M 0.01% 414
2025
Q1
$2.4M Hold
3,900
0.02% 315
2024
Q4
$2.07M Hold
3,900
0.01% 403
2024
Q3
$2.34M Buy
3,900
+2,200
+129% +$1.32M 0.01% 401
2024
Q2
$922K Hold
1,700
0.01% 502
2024
Q1
$1.09M Buy
+1,700
New +$1.09M 0.01% 501
2019
Q3
Sell
-2,443
Closed -$882K 528
2019
Q2
$882K Sell
2,443
-4
-0.2% -$1.44K 0.02% 407
2019
Q1
$783K Sell
2,447
-7
-0.3% -$2.24K 0.02% 353
2018
Q4
$695K Sell
2,454
-6
-0.2% -$1.7K 0.02% 401
2018
Q3
$786K Buy
+2,460
New +$786K 0.01% 411