Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$227K Sell
40,139
-245
-0.6% -$1.38K 0.01% 248
2025
Q1
$255K Hold
40,384
0.02% 217
2024
Q4
$265K Sell
40,384
-30,088
-43% -$198K 0.02% 214
2024
Q3
$333K Sell
70,472
-51,657
-42% -$244K 0.02% 204
2024
Q2
$657K Sell
122,129
-23,312
-16% -$125K 0.05% 190
2024
Q1
$720K Sell
145,441
-24,559
-14% -$122K 0.06% 180
2023
Q4
$663K Buy
170,000
+90,000
+113% +$351K 0.06% 172
2023
Q3
$337K Buy
80,000
+6,000
+8% +$25.3K 0.03% 193
2023
Q2
$342K Buy
74,000
+34,000
+85% +$157K 0.03% 195
2023
Q1
$164K Buy
+40,000
New +$164K 0.01% 386
2018
Q4
Sell
-100
Closed 431
2018
Q3
$0 Buy
+100
New ﹤0.01% 821
2018
Q2
Sell
-100
Closed -$1K 422
2018
Q1
$1K Buy
+100
New +$1K ﹤0.01% 737