Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$234K Buy
+11,501
New +$234K ﹤0.01% 4840
2024
Q4
Sell
-10,247
Closed -$339K 5281
2024
Q3
$339K Buy
10,247
+302
+3% +$10K ﹤0.01% 4245
2024
Q2
$465K Buy
9,945
+2,248
+29% +$105K ﹤0.01% 3872
2024
Q1
$271K Buy
+7,697
New +$271K ﹤0.01% 4218
2018
Q3
Sell
-24,830
Closed -$354K 3290
2018
Q2
$354K Sell
24,830
-235
-0.9% -$3.35K ﹤0.01% 2480
2018
Q1
$426K Buy
25,065
+3,988
+19% +$67.8K ﹤0.01% 2282
2017
Q4
$313K Sell
21,077
-24,454
-54% -$363K ﹤0.01% 2436
2017
Q3
$974K Buy
45,531
+29,381
+182% +$629K ﹤0.01% 1441
2017
Q2
$450K Sell
16,150
-10,018
-38% -$279K ﹤0.01% 1956
2017
Q1
$767K Sell
26,168
-1,414
-5% -$41.4K 0.01% 1452
2016
Q4
$823K Sell
27,582
-2,602
-9% -$77.6K 0.01% 1350
2016
Q3
$597K Buy
30,184
+4,328
+17% +$85.6K 0.01% 1562
2016
Q2
$411K Buy
+25,856
New +$411K ﹤0.01% 1842