Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$519K Buy
137,638
+100,699
+273% +$380K ﹤0.01% 1999
2025
Q1
$151K Buy
+36,939
New +$151K ﹤0.01% 2316
2024
Q1
Sell
-12,600
Closed -$30.7K 2478
2023
Q4
$30.7K Buy
+12,600
New +$30.7K ﹤0.01% 1768
2023
Q3
Sell
-12,379
Closed -$81.7K 2328
2023
Q2
$81.7K Buy
+12,379
New +$81.7K ﹤0.01% 1898
2020
Q2
Sell
-10,472
Closed -$76K 1920
2020
Q1
$76K Sell
10,472
-27,563
-72% -$200K ﹤0.01% 1354
2019
Q4
$499K Sell
38,035
-3,562
-9% -$46.7K ﹤0.01% 1125
2019
Q3
$855K Sell
41,597
-33,216
-44% -$683K 0.01% 941
2019
Q2
$1.58M Sell
74,813
-109,869
-59% -$2.31M 0.01% 812
2019
Q1
$3.99M Buy
+184,682
New +$3.99M 0.04% 531
2017
Q1
Sell
-14,049
Closed -$825K 732
2016
Q4
$825K Buy
+14,049
New +$825K 0.01% 779