Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$970K Buy
14,918
+8,841
+145% +$575K ﹤0.01% 1425
2025
Q1
$334K Buy
+6,077
New +$334K ﹤0.01% 1683
2024
Q3
Sell
-16,530
Closed -$950K 1903
2024
Q2
$950K Sell
16,530
-698
-4% -$40.1K ﹤0.01% 1396
2024
Q1
$1.19M Buy
17,228
+8,615
+100% +$595K ﹤0.01% 1366
2023
Q4
$565K Buy
+8,613
New +$565K ﹤0.01% 1528
2023
Q1
Sell
-5,092
Closed -$341K 2089
2022
Q4
$341K Buy
+5,092
New +$341K ﹤0.01% 1608
2019
Q3
Sell
-47,800
Closed -$1.56M 1819
2019
Q2
$1.56M Sell
47,800
-15,500
-24% -$505K 0.01% 1382
2019
Q1
$2.61M Buy
63,300
+48,500
+328% +$2M 0.01% 1211
2018
Q4
$549K Buy
14,800
+5,600
+61% +$208K ﹤0.01% 1601
2018
Q3
$494K Sell
9,200
-10,034
-52% -$539K ﹤0.01% 1831
2018
Q2
$1.02M Buy
19,234
+6,445
+50% +$341K ﹤0.01% 1588
2018
Q1
$668K Buy
+12,789
New +$668K ﹤0.01% 1617