Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$691K Buy
+7,973
New +$691K ﹤0.01% 1508
2025
Q1
Sell
-2,227
Closed -$215K 1909
2024
Q4
$215K Sell
2,227
-4,961
-69% -$480K ﹤0.01% 1708
2024
Q3
$681K Sell
7,188
-979
-12% -$92.8K ﹤0.01% 1457
2024
Q2
$681K Sell
8,167
-2,444
-23% -$204K ﹤0.01% 1462
2024
Q1
$911K Buy
10,611
+5,076
+92% +$436K ﹤0.01% 1467
2023
Q4
$457K Buy
+5,535
New +$457K ﹤0.01% 1584
2023
Q3
Hold
0
1332
2022
Q3
Hold
0
-$621K 1958
2022
Q2
Sell
-13,788
Closed -$789K 1457
2022
Q1
$789K Buy
+13,788
New +$789K ﹤0.01% 1424
2020
Q2
Sell
-59,673
Closed -$2.37M 1645
2020
Q1
$2.37M Buy
+59,673
New +$2.37M 0.02% 817
2019
Q2
Sell
-67,890
Closed -$2.07M 1860
2019
Q1
$2.07M Sell
67,890
-6,300
-8% -$192K 0.01% 1312
2018
Q4
$2.05M Buy
+74,190
New +$2.05M 0.01% 1203