Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$320K Sell
575
-1,151
-67% -$641K 0.01% 899
2025
Q1
$986K Sell
1,726
-100
-5% -$57.1K 0.04% 441
2024
Q4
$1.27M Sell
1,826
-83
-4% -$57.8K 0.05% 376
2024
Q3
$1.01M Buy
1,909
+201
+12% +$107K 0.04% 400
2024
Q2
$1.01M Buy
1,708
+861
+102% +$508K 0.05% 379
2024
Q1
$531K Sell
847
-17
-2% -$10.7K 0.03% 500
2023
Q4
$502K Sell
864
-71
-8% -$41.2K 0.03% 523
2023
Q3
$460K Buy
+935
New +$460K 0.04% 459
2022
Q4
Sell
-194
Closed -$306 759
2022
Q3
$306 Buy
+194
New +$306 0.01% 535
2019
Q1
Sell
-82
Closed -$10K 957
2018
Q4
$10K Buy
+82
New +$10K ﹤0.01% 1139
2018
Q1
$20K Buy
182
+100
+122% +$11K 0.01% 864
2017
Q4
$7K Buy
+82
New +$7K ﹤0.01% 1183