Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-57
Closed -$413K 1038
2025
Q1
$413K Buy
57
+21
+58% +$152K ﹤0.01% 537
2024
Q4
$294K Buy
+36
New +$294K ﹤0.01% 532
2024
Q3
Sell
-36
Closed -$273K 826
2024
Q2
$273K Sell
36
-1
-3% -$7.59K ﹤0.01% 442
2024
Q1
$300K Buy
+37
New +$300K ﹤0.01% 413
2021
Q2
Sell
-52
Closed -$245K 1262
2021
Q1
$245K Buy
+52
New +$245K 0.01% 764
2020
Q4
Sell
-605
Closed -$2.47M 591
2020
Q3
$2.47M Sell
605
-10
-2% -$40.8K 0.05% 142
2020
Q2
$2M Buy
615
+475
+339% +$1.55M 0.05% 259
2020
Q1
$380K Buy
+140
New +$380K 0.02% 189
2017
Q2
Sell
-2,198
Closed -$4.63M 669
2017
Q1
$4.63M Buy
+2,198
New +$4.63M 0.45% 45
2016
Q3
Sell
-209
Closed -$372K 440
2016
Q2
$372K Sell
209
-2,165
-91% -$3.85M 0.06% 320
2016
Q1
$4.11K Buy
+2,374
New +$4.11K 0.45% 33
2015
Q4
Sell
-2,247
Closed -$3.43M 322
2015
Q3
$3.43M Buy
+2,247
New +$3.43M 0.37% 64