Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,000
Closed -$1.18M 324
2025
Q1
$1.18M Buy
+2,000
New +$1.18M 0.03% 229
2024
Q3
Sell
-2,443
Closed -$1.05M 331
2024
Q2
$1.05M Buy
+2,443
New +$1.05M 0.03% 203
2024
Q1
Sell
-5,092
Closed -$1.94M 278
2023
Q4
$1.94M Buy
5,092
+3,742
+277% +$1.42M 0.08% 123
2023
Q3
$664K Buy
1,350
+675
+100% +$332K 0.02% 166
2023
Q2
$263K Sell
675
-675
-50% -$263K 0.01% 211
2023
Q1
$503K Buy
+1,350
New +$503K 0.02% 187
2018
Q3
Sell
-2,961
Closed -$245K 155
2018
Q2
$245K Buy
2,961
+361
+14% +$29.9K 0.01% 204
2018
Q1
$209K Sell
2,600
-22,822
-90% -$1.83M 0.01% 213
2017
Q4
$1.61M Buy
+25,422
New +$1.61M 0.08% 121