Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.48M Buy
2,775
+1,663
+150% +$890K 0.05% 406
2025
Q1
$411K Sell
1,112
-312
-22% -$115K 0.02% 690
2024
Q4
$646K Sell
1,424
-33
-2% -$15K 0.02% 557
2024
Q3
$627K Buy
1,457
+250
+21% +$108K 0.03% 509
2024
Q2
$441K Sell
1,207
-564
-32% -$206K 0.02% 604
2024
Q1
$620K Sell
1,771
-776
-30% -$272K 0.03% 467
2023
Q4
$549K Sell
2,547
-195
-7% -$42K 0.03% 491
2023
Q3
$577K Sell
2,742
-195
-7% -$41K 0.04% 383
2023
Q2
$543K Sell
2,937
-8
-0.3% -$1.48K 0.05% 398
2023
Q1
$479K Sell
2,945
-324
-10% -$52.7K 0.03% 485
2022
Q4
$484K Buy
+3,269
New +$484K 0.05% 400
2019
Q1
Sell
-5
Closed 739
2018
Q4
$0 Buy
+5
New ﹤0.01% 1830
2018
Q1
$0 Hold
5
﹤0.01% 1803
2017
Q4
$0 Buy
+5
New ﹤0.01% 1739