Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$214K Buy
+523
New +$214K ﹤0.01% 470
2025
Q1
Sell
-6,855
Closed -$2.87M 539
2024
Q4
$2.87M Buy
6,855
+1,676
+32% +$702K 0.02% 357
2024
Q3
$2.22M Sell
5,179
-7,045
-58% -$3.02M 0.01% 409
2024
Q2
$4.47M Buy
12,224
+8,475
+226% +$3.1M 0.03% 348
2024
Q1
$1.56M Sell
3,749
-3,593
-49% -$1.49M 0.01% 472
2023
Q4
$2.42M Buy
+7,342
New +$2.42M 0.02% 384
2023
Q2
Sell
-12,400
Closed -$3.02M 613
2023
Q1
$3.02M Buy
+12,400
New +$3.02M 0.03% 315
2018
Q2
Sell
-8,321
Closed -$1.01M 774
2018
Q1
$1.01M Buy
8,321
+5,727
+221% +$697K 0.02% 327
2017
Q4
$351K Sell
2,594
-4,105
-61% -$555K 0.01% 609
2017
Q3
$777K Buy
6,699
+472
+8% +$54.7K 0.02% 367
2017
Q2
$705K Buy
+6,227
New +$705K 0.01% 388